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VTA

INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND

Delisted

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

79 hedge funds and large institutions have $269M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

0% more capital invested

Capital invested by funds: $267M → $269M (+$1.18M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 8879 (-9)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

Holders
79
Holders Change
-9
Holders Change %
-10.23%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
29
Reduced
23
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
51
HighTower Advisors
Illinois
$252K -$7.06K -692 -3%
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$227K -$13.3K -1,301 -6%
CAN
53
Cetera Advisor Networks
California
$219K
Bank of New York Mellon
54
Bank of New York Mellon
New York
$217K +$206K +20,227 New
RJT
55
Raymond James Trust
Florida
$206K
SCA
56
STALEY CAPITAL ADVISERS
Pennsylvania
$167K +$20.4K +2,000 +15%
WEC
57
Winslow Evans & Crocker
Massachusetts
$158K -$71.1K -6,968 -32%
AIM
58
Allen Investment Management
New York
$147K
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$134K +$10.8K +1,055 +9%
SPC
60
Sigma Planning Corp
Michigan
$119K
Creative Planning
61
Creative Planning
Kansas
$90K -$44.5K -4,364 -34%
BA
62
BlackRock Advisors
Delaware
$85K +$551 +54 +0.7%
IWMPD
63
Integrated Wealth Management (Palm Desert)
California
$46K
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$34K +$19K +1,864 +143%
SIM
65
Sonora Investment Management
Arizona
$31.7K +$30K +2,937 New
DLHL
66
Donald L. Hagan LLC
Florida
$27K +$25.5K +2,500 New
Citigroup
67
Citigroup
New York
$22K +$245 +24 +1%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$17K -$22.2K -2,172 -58%
KF
69
Krilogy Financial
Missouri
$12K
RPG
70
Risk Paradigm Group
Texas
$10K +$9.5K +931 New
GAM
71
Gemmer Asset Management
California
$6K
DOA
72
D'Orazio & Associates
Virginia
$4K
CFA
73
Carroll Financial Associates
North Carolina
$4K +$4.18K +410 New
N
74
Nuveen
North Carolina
$1.98K +$153K +15,000 +9%
VIA
75
Vident Investment Advisory
Georgia
$1.78K +$866K +84,888 +105%

VTA Hedge Fund Activity: Q1 2016 in Review

79 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q1 2016, worth a combined $269M — up 0.44% from $267M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of VTA and 11 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 29 added.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $2.03M. The largest seller was Advisors Asset Management, cutting an estimated $2.57M.

  • 79 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q1 2016, down from 88 in Q4 2015.
  • Funds reported $269M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q1 2016, up 0.44% quarter-over-quarter.
  • 11 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q1 2016 and 19 closed out, a net change of -8 holders.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q1 2016 was Bank of Montreal, an estimated $2.03M added.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q1 2016 was Advisors Asset Management, an estimated $2.57M sold.

Based on aggregated 13F filings for Q1 2016.