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VTA

INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND

Delisted

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

66 hedge funds and large institutions have $254M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $244M → $254M (+$10.3M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

3% less funds holding

Funds holding: 6866 (-2)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.76%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
12
Increased
22
Reduced
24
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFS
51
Prospera Financial Services
Texas
$202K +$200K +16,890 New
RJT
52
Raymond James Trust
Florida
$200K -$14.7K -1,240 -7%
SCA
53
STALEY CAPITAL ADVISERS
Pennsylvania
$162K
DIA
54
Denver Investment Advisors
Colorado
$162K +$161K +13,565 New
CAN
55
Cetera Advisor Networks
California
$151K
WEC
56
Winslow Evans & Crocker
Massachusetts
$142K
CAS
57
CTC Alternative Strategies
Illinois
$132K -$482K -40,706 -79%
AWA
58
Arete Wealth Advisors
Illinois
$126K -$6.58K -556 -5%
Creative Planning
59
Creative Planning
Kansas
$79K -$10K -845 -11%
IWMPD
60
Integrated Wealth Management (Palm Desert)
California
$50K +$50.3K +4,250 New
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$38K -$8.69K -734 -19%
MA
62
MUFG Americas
New York
$25K +$438 +37 +2%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$20K +$5.92K +500 +42%
WCM
64
Wealthcare Capital Management
Virginia
$8K +$8.3K +701 New
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$2K +$580 +49 +82%
ACS
66
Archford Capital Strategies
Illinois
$227
AQR Capital Management
67
AQR Capital Management
Connecticut
-$1.3M -109,565 Closed
SG Americas Securities
68
SG Americas Securities
New York
-$1.28M -108,412 Closed
COLIM
69
City of London Investment Management
United Kingdom
-$1.06M -90,000 Closed
KSCM
70
Kamunting Street Capital Management
Florida
-$938K -79,184 Closed
FNYS
71
First New York Securities
New York
-$283K -23,900 Closed
SPC
72
Sigma Planning Corp
Michigan
-$224K -18,915 Closed
GLA
73
Great Lakes Advisors
Illinois
-$211K -17,775 Closed
DS
74
DRW Securities
Illinois
-$154K -13,025 Closed
VKH
75
Virtu KCG Holdings
New York
-$150K -12,675 Closed

VTA Hedge Fund Activity: Q1 2015 in Review

66 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q1 2015, worth a combined $254M — up 4.2% from $244M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of VTA and 12 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 22 added.

The largest buyer was Bessemer Group, opening a new position worth an estimated $12.7M. The largest seller was Saba Capital Management, cutting an estimated $5.42M.

  • 66 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q1 2015, down from 68 in Q4 2014.
  • Funds reported $254M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q1 2015, up 4.2% quarter-over-quarter.
  • 12 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q1 2015 and 14 closed out, a net change of -2 holders.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q1 2015 was Bessemer Group, an estimated $12.7M added.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q1 2015 was Saba Capital Management, an estimated $5.42M sold.

Based on aggregated 13F filings for Q1 2015.