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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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94 hedge funds and large institutions have $264M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

4% more capital invested

Capital invested by funds: $255M → $264M (+$9.19M)

4% less funds holding

Funds holding: 98 → 94 (-4)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
94
Holders Change
-4
Holders Change %
-4.08%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
8
Increased
36
Reduced
31
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$2.59M
2
PPA
Parametric Portfolio Associates
Washington
+$1.44M
3
HHGC
Hunting Hill Global Capital
New York
+$1.03M
4
WP
WealthShield Partners
North Carolina
+$835K
5
AA
AQR Arbitrage
Connecticut
+$650K

Top Sellers

Rank Fund Capital Flow
1
MC
Matisse Capital
Oregon
-$3.54M
2
SIA
Sit Investment Associates
Minnesota
-$1.15M
3
SCM
Saba Capital Management
New York
-$1.04M
4
AAM
Advisors Asset Management
Colorado
-$876K
5
Morgan Stanley
Morgan Stanley
New York
-$837K
Name Holding Trade Value Shares
Change 		Change in
Stake
TJHA
26
Thomas J. Herzfeld Advisors
Florida
$1.57M +$554K +60,999 +56%
AA
27
AQR Arbitrage
Connecticut
$1.49M +$650K +71,649 +79%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$1.19M +$220K +24,207 +23%
6M
29
6 Meridian
Kansas
$1.07M -$36K -3,965 -3%
Osaic Holdings
30
Osaic Holdings
Arizona
$1.01M +$4.43K +488 +0.4%
LCM
31
Landscape Capital Management
New Jersey
$871K -$9.55K -1,052 -1%
WP
32
WealthShield Partners
North Carolina
$847K +$835K +91,967 New
BlackRock
33
BlackRock
New York
$829K – – –
MAFM
34
Mid Atlantic Financial Management
Pennsylvania
$775K +$53.6K +5,900 +8%
FFA
35
First Foundation Advisors
California
$703K -$39.8K -4,382 -5%
SWM
36
SeaCrest Wealth Management
New York
$693K +$57.5K +6,338 +9%
PAS
37
Park Avenue Securities
New York
$693K +$114K +12,558 +20%
ACP
38
Aviance Capital Partners
Florida
$671K +$90.5K +9,974 +16%
CIA
39
Capital Investment Advisors
Georgia
$659K -$2.99K -329 -0.5%
CP
40
Camelot Portfolios
Ohio
$651K -$33.4K -3,678 -5%
MIG
41
Mariner Investment Group
New York
$614K – – –
CL
42
CSS LLC
Illinois
$613K -$61.2K -6,742 -9%
BCI
43
Brinker Capital Investments
Pennsylvania
$606K +$598K +65,818 New
CA
44
Claro Advisors
Massachusetts
$520K +$44.8K +4,932 +10%
Invesco
45
Invesco
Georgia
$462K -$396K -43,584 -47%
SFS
46
Shaker Financial Services
Virginia
$425K -$386K -42,514 -48%
Ameriprise
47
Ameriprise
Minnesota
$423K -$14.5K -1,601 -3%
RIG
48
Roosevelt Investment Group
New York
$409K -$2.75K -303 -0.7%
MSL
49
Mackay Shields LLC
New York
$394K +$3.21K +353 +0.8%
WAM
50
Wolverine Asset Management
Illinois
$388K +$215K +23,717 +128%
1
2
3 4 5

VTA Hedge Fund Activity: Q3 2020 in Review

94 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q3 2020, worth a combined $264M — up 3.6% from $255M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of VTA and 8 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 36 added.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $2.59M. The largest seller was Matisse Capital, cutting an estimated $3.54M.

  • 94 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q3 2020, down from 98 in Q2 2020.
  • Funds reported $264M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q3 2020, up 3.6% quarter-over-quarter.
  • 8 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q3 2020 and 11 closed out, a net change of -3 holders.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q3 2020 was Loomis, Sayles & Company, an estimated $2.59M added.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q3 2020 was Matisse Capital, an estimated $3.54M sold.

Based on aggregated 13F filings for Q3 2020.