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VTA

INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND

Delisted

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

68 hedge funds and large institutions have $244M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

9% more capital invested

Capital invested by funds: $224M → $244M (+$19.6M)

5% more funds holding

Funds holding: 6568 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
16
Increased
24
Reduced
19
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GLA
51
Great Lakes Advisors
Illinois
$211K -$25.9K -2,180 -11%
GWA
52
Genesis Wealth Advisors
Massachusetts
$168K +$166K +14,000 New
SCA
53
STALEY CAPITAL ADVISERS
Pennsylvania
$160K
DS
54
DRW Securities
Illinois
$154K +$155K +13,025 New
CAN
55
Cetera Advisor Networks
California
$150K
VKH
56
Virtu KCG Holdings
New York
$150K +$150K +12,675 New
WEC
57
Winslow Evans & Crocker
Massachusetts
$140K +$997 +84 +0.7%
AWA
58
Arete Wealth Advisors
Illinois
$131K -$22K -1,856 -14%
BFM
59
Boothbay Fund Management
New York
$129K +$130K +10,920 New
TC
60
TradeLink Capital
Illinois
$96K +$96.1K +8,100 New
Creative Planning
61
Creative Planning
Kansas
$89K +$10K +845 +13%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$46K
MA
63
MUFG Americas
New York
$24K +$24K +2,023 New
CCS
64
Crosspoint Capital Strategies
California
$21K
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$14K +$8.31K +700 +140%
FMA
66
FNY Managed Accounts
New York
$11.8K +$11.9K +1,000 New
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$1K
MPWT
68
MassMutual Private Wealth & Trust
Connecticut
$95
IAS
69
IMA Advisory Services
Colorado
-$873K -70,670 Closed
VFS
70
VSR Financial Services
Kansas
-$452K -36,629 Closed
OFG
71
OTA Financial Group
New York
-$382K -29,535 Closed
DA
72
Doliver Advisors
Texas
-$299K -24,186 Closed
FAAS
73
First Allied Advisory Services
California
-$193K -15,667 Closed
NFG
74
Next Financial Group
Texas
-$135K -10,900 Closed
Barclays
75
Barclays
United Kingdom
-$21K -1,750 Closed

VTA Hedge Fund Activity: Q4 2014 in Review

68 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q4 2014, worth a combined $244M — up 8.8% from $224M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VTA positions and 10 closed out — a net gain of 6 holders — while 24 added to existing stakes and 19 trimmed.

The largest buyer was Bank of America, adding an estimated $6.07M. The largest seller was Morgan Stanley, cutting an estimated $4.98M.

  • 68 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q4 2014, up from 65 in Q3 2014.
  • Funds reported $244M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q4 2014, up 8.8% quarter-over-quarter.
  • 16 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q4 2014 and 10 closed out, a net change of +6 holders.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q4 2014 was Bank of America, an estimated $6.07M added.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q4 2014 was Morgan Stanley, an estimated $4.98M sold.

Based on aggregated 13F filings for Q4 2014.