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VTA

INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA

Delisted

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

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67 hedge funds and large institutions have $268M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less capital invested

Capital invested by funds: $269M → $268M (-$1.67M)

16% less funds holding

Funds holding: 80 → 67 (-13)

86% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 14

Holders
67
Holders Change
-13
Holders Change %
-16.25%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
2
Increased
27
Reduced
23
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$4.19M
2
Wells Fargo
Wells Fargo
California
+$1.22M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.21M
4
MGAM
McGowan Group Asset Management
Texas
+$971K
5
ICM
Ionic Capital Management
New York
+$838K

Top Sellers

Rank Fund Capital Flow
1
LCM
Laurion Capital Management
New York
-$7.35M
2
MIG
Mariner Investment Group
New York
-$6.31M
3
Deutsche Bank
Deutsche Bank
Germany
-$4.03M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.92M
5
UCFA
United Capital Financial Advisors
Texas
-$2.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$168K +$56K +4,883 +52%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$152K +$8.63K +753 +6%
First Manhattan
53
First Manhattan
New York
$150K +$147K +12,800 +320,000%
WEC
54
Winslow Evans & Crocker
Massachusetts
$149K – – –
IA
55
IFP Advisors
Florida
$109K -$9.3K -811 -8%
Creative Planning
56
Creative Planning
Kansas
$78K -$20.2K -1,766 -21%
Citigroup
57
Citigroup
New York
$68K +$42.4K +3,694 +177%
IWMPD
58
Integrated Wealth Management (Palm Desert)
California
$50K – – –
SIM
59
Sonora Investment Management
Arizona
$34.5K – – –
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$14K – – –
KF
61
Krilogy Financial
Missouri
$13K – – –
PCM
62
Penserra Capital Management
California
$12K +$3.06K +267 +34%
CFA
63
Carroll Financial Associates
North Carolina
$4K – – –
DOA
64
D'Orazio & Associates
Virginia
$4K – – –
JCM
65
Jacobi Capital Management
Pennsylvania
$4K – – –
GWM
66
Geneos Wealth Management
Colorado
$2K +$34 +3 +2%
LCM
67
Laurion Capital Management
New York
– -$7.35M -666,932 Closed
Deutsche Bank
68
Deutsche Bank
Germany
– -$4.03M -365,500 Closed
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
– -$2.19M -198,667 Closed
TAM
70
Trust Asset Management
Texas
– -$965K -87,597 Closed
AA
71
AQR Arbitrage
Connecticut
– -$693K -62,919 Closed
SCM
72
Saba Capital Management
New York
– -$567K -51,414 Closed
Bank of New York Mellon
73
Bank of New York Mellon
New York
– -$228K -20,712 Closed
AIM
74
Allen Investment Management
New York
– -$150K -13,639 Closed
NMC
75
Nine Masts Capital
Hong Kong
– -$126K -11,400 Closed
1 2
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VTA Hedge Fund Activity: Q3 2016 in Review

67 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q3 2016, worth a combined $268M — down 0.62% from $269M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of VTA and 2 opened new positions — a net loss of 12 holders — while 23 trimmed existing stakes and 27 added.

The largest buyer was Raymond James & Associates, adding an estimated $4.19M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $7.35M sold.

  • 67 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q3 2016, down from 80 in Q2 2016.
  • Funds reported $268M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q3 2016, down 0.62% quarter-over-quarter.
  • 2 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q3 2016 and 14 closed out, a net change of -12 holders.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q3 2016 was Raymond James & Associates, an estimated $4.19M added.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q3 2016 was Laurion Capital Management, an estimated $7.35M sold.

Based on aggregated 13F filings for Q3 2016.