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VTA

INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND

Delisted

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

97 hedge funds and large institutions have $332M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $264M → $332M (+$67.2M)

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

3% more funds holding

Funds holding: 9497 (+3)

16% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 32

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
97
Holders Change
+3
Holders Change %
+3.19%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
27
Reduced
32
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$1.48M -$333K -33,791 -20%
CCP
27
Clough Capital Partners
Massachusetts
$1.12M +$1.03M +104,200 New
MAFM
28
Mid Atlantic Financial Management
Pennsylvania
$853K -$4.93K -500 -0.6%
SWM
29
SeaCrest Wealth Management
New York
$848K +$36.9K +3,748 +5%
PAS
30
Park Avenue Securities
New York
$847K +$35.8K +3,632 +5%
Osaic Holdings
31
Osaic Holdings
Arizona
$805K -$349K -35,360 -32%
AA
32
AQR Arbitrage
Connecticut
$774K -$886K -89,875 -55%
CP
33
Camelot Portfolios
Ohio
$774K +$14.5K +1,475 +2%
MC
34
Matisse Capital
Oregon
$773K -$3.64M -369,000 -84%
CIA
35
Capital Investment Advisors
Georgia
$762K -$5.61K -569 -0.8%
ACP
36
Aviance Capital Partners
Florida
$737K -$42.1K -4,276 -6%
PFMU
37
Privium Fund Management (UK)
United Kingdom
$697K +$1.06M +107,559 New
BCI
38
Brinker Capital Investments
Pennsylvania
$680K -$24.7K -2,501 -4%
FFA
39
First Foundation Advisors
California
$647K -$159K -16,133 -21%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$646K +$347K +35,214 +141%
CA
41
Claro Advisors
Massachusetts
$614K +$7.47K +758 +1%
RIG
42
Roosevelt Investment Group
New York
$480K +$3.15K +320 +0.7%
Lazard Asset Management
43
Lazard Asset Management
New York
$472K
Ameriprise
44
Ameriprise
Minnesota
$469K -$22.3K -2,266 -5%
PAG
45
Private Advisor Group
New Jersey
$443K +$23.3K +2,361 +6%
CIBC Private Wealth Group
46
CIBC Private Wealth Group
Georgia
$413K
BRWA
47
B. Riley Wealth Advisors
Florida
$388K +$110K +11,205 +45%
WWMSC
48
Wagner Wealth Management (South Carolina)
South Carolina
$368K +$338K +34,250 New
LPL Financial
49
LPL Financial
California
$357K +$20.6K +2,088 +7%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$346K -$73K -7,407 -19%

VTA Hedge Fund Activity: Q4 2020 in Review

97 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q4 2020, worth a combined $332M — up 25% from $264M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VTA positions and 16 closed out — a net gain of 3 holders — while 27 added to existing stakes and 32 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $32.3M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $12.5M sold.

  • 97 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q4 2020, up from 94 in Q3 2020.
  • Funds reported $332M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q4 2020, up 25% quarter-over-quarter.
  • 19 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q4 2020 and 16 closed out, a net change of +3 holders.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q4 2020 was Saba Capital Management, an estimated $32.3M added.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q4 2020 was JP Morgan Chase, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2020.