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VTA

INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND

Delisted

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

60 hedge funds and large institutions have $217M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

9% more capital invested

Capital invested by funds: $199M → $217M (+$18.4M)

5% less funds holding

Funds holding: 6360 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
1.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
12
Increased
22
Reduced
16
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$72K +$72.3K +5,597 New
CCS
52
Crosspoint Capital Strategies
California
$23K
Barclays
53
Barclays
United Kingdom
$21K -$1.39M -107,794 -98%
1IC
54
1919 Investment Counsel
Maryland
$21K +$349 +27 +2%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$19K -$25.8K -2,000 -57%
TRCT
56
Tower Research Capital (TRC)
New York
$10K +$4.88K +378 +95%
DOA
57
D'Orazio & Associates
Virginia
$5K
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$1K
ACS
59
Archford Capital Strategies
Illinois
$246 +$246 +19 New
MPWT
60
MassMutual Private Wealth & Trust
Connecticut
$104
ACM
61
Akanthos Capital Management
California
-$968K -75,000 Closed
SG Americas Securities
62
SG Americas Securities
New York
-$516K -40,014 Closed
IMS
63
Index Management Solutions
Pennsylvania
-$369K -28,638 Closed
DA
64
Doliver Advisors
Texas
-$341K -26,469 Closed
BI
65
Bulldog Investors
New Jersey
-$248K -19,203 Closed
KFS
66
KMS Financial Services
Washington
-$212K -16,400 Closed
CIA
67
Capital Investment Advisors
Georgia
-$165K -12,800 Closed
MWM
68
Merriman Wealth Management
Washington
-$155K -12,000 Closed
DWT
69
Dorsey & Whitney Trust
South Dakota
-$151K -11,701 Closed
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
-$140K -10,870 Closed
US Bancorp
71
US Bancorp
Minnesota
-$30K -2,350 Closed
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
-$19K -1,500 Closed
OIA
73
Optimum Investment Advisors
Illinois
-$19K -1,500 Closed
ASN
74
Advisory Services Network
Georgia
-$6K -500 Closed
DADC
75
D.A. Davidson & Co
Montana
-$2K -160 Closed

VTA Hedge Fund Activity: Q1 2014 in Review

60 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q1 2014, worth a combined $217M — up 9.2% from $199M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of VTA and 12 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 22 added.

The largest buyer was Morgan Stanley, adding an estimated $7.93M. The largest seller was Robinson Capital Management, cutting an estimated $2.7M.

  • 60 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q1 2014, down from 63 in Q4 2013.
  • Funds reported $217M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q1 2014, up 9.2% quarter-over-quarter.
  • 12 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q1 2014 and 15 closed out, a net change of -3 holders.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q1 2014 was Morgan Stanley, an estimated $7.93M added.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q1 2014 was Robinson Capital Management, an estimated $2.7M sold.

Based on aggregated 13F filings for Q1 2014.