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VTA

INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA

Delisted

VTA was delisted on the 28th of October, 2021.

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96 hedge funds and large institutions have $222M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

9% less funds holding

Funds holding: 105 → 96 (-9)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

34% less capital invested

Capital invested by funds: $335M → $222M (-$113M)

Holders
96
Holders Change
-9
Holders Change %
-8.57%
% of All Funds
2.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
11
Increased
33
Reduced
34
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$11.6M
2
PPA
Parametric Portfolio Associates
Washington
+$5.88M
3
MC
Matisse Capital
Oregon
+$4.49M
4
HHGC
Hunting Hill Global Capital
New York
+$3.03M
5
PCM
PenderFund Capital Management
British Columbia, Canada
+$2.11M

Top Sellers

Rank Fund Capital Flow
1
BI
Bulldog Investors
New Jersey
-$9.71M
2
SIA
Sit Investment Associates
Minnesota
-$9.38M
3
UBS Group
UBS Group
Switzerland
-$7.97M
4
HCM
Hilton Capital Management
New York
-$6.5M
5
Morgan Stanley
Morgan Stanley
New York
-$6.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFS
26
Shaker Financial Services
Virginia
$1.21M -$59.2K -5,606 -4%
CP
27
Camelot Portfolios
Ohio
$1.2M +$328K +31,118 +26%
Invesco
28
Invesco
Georgia
$1.12M -$1.11M -105,452 -43%
1832 Asset Management
29
1832 Asset Management
Ontario, Canada
$1.08M +$9.25K +877 +0.7%
FFA
30
First Foundation Advisors
California
$945K +$183K +17,321 +17%
Osaic Holdings
31
Osaic Holdings
Arizona
$909K +$1.2M +114,000 New
6M
32
6 Meridian
Kansas
$873K -$131K -12,458 -10%
CRC
33
Curi RMB Capital
Illinois
$823K +$1.09M +103,086 New
CL
34
CSS LLC
Illinois
$786K -$369K -34,943 -26%
TJHA
35
Thomas J. Herzfeld Advisors
Florida
$770K +$914K +86,609 +880%
BlackRock
36
BlackRock
New York
$718K -$1.35M -127,668 -59%
RCM
37
Robinson Capital Management
Michigan
$700K +$699K +66,254 +308%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$628K +$22.8K +2,165 +3%
CIA
39
Capital Investment Advisors
Georgia
$597K +$13.4K +1,272 +2%
MAFM
40
Mid Atlantic Financial Management
Pennsylvania
$543K -$140K -13,300 -16%
SWM
41
SeaCrest Wealth Management
New York
$538K +$64K +6,066 +10%
BC
42
Brinker Capital
Pennsylvania
$534K -$777K -73,634 -52%
MIG
43
Mariner Investment Group
New York
$533K +$174K +16,443 +33%
WCMNY
44
Westchester Capital Management (New York)
New York
$461K – – –
LCM
45
Landscape Capital Management
New Jersey
$456K -$1.64M -155,185 -73%
Ameriprise
46
Ameriprise
Minnesota
$416K -$25.7K -2,435 -4%
ACP
47
Aviance Capital Partners
Florida
$404K +$1.85K +175 +0.3%
PAS
48
Park Avenue Securities
New York
$394K +$122K +11,517 +30%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$354K -$38.7K -3,668 -8%
SPIA
50
Steward Partners Investment Advisory
New York
$353K +$41.2K +3,909 +10%
1
2
3 4 5

VTA Hedge Fund Activity: Q1 2020 in Review

96 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q1 2020, worth a combined $222M — down 34% from $335M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VTA and 11 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 33 added.

The largest buyer was Saba Capital Management, adding an estimated $11.6M. The largest seller was Bulldog Investors, exiting entirely with an estimated $9.71M sold.

  • 96 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q1 2020, down from 105 in Q4 2019.
  • Funds reported $222M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q1 2020, down 34% quarter-over-quarter.
  • 11 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q1 2020 and 16 closed out, a net change of -5 holders.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q1 2020 was Saba Capital Management, an estimated $11.6M added.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q1 2020 was Bulldog Investors, an estimated $9.71M sold.

Based on aggregated 13F filings for Q1 2020.