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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 $289M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

18% more funds holding

Funds holding: 6779 (+12)

8% more capital invested

Capital invested by funds: $268M → $289M (+$21.1M)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
79
Holders Change
+12
Holders Change %
+17.91%
% of All Funds
1.98%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
26
Reduced
27
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
51
Wintrust Investments
Illinois
$200K +$792 +67 +0.4%
BA
52
BlackRock Advisors
Delaware
$197K -$21.3K -1,801 -10%
SCA
53
STALEY CAPITAL ADVISERS
Pennsylvania
$191K
TC
54
Telemus Capital
Michigan
$190K -$124K -10,459 -40%
HighTower Advisors
55
HighTower Advisors
Illinois
$178K -$3.14K -266 -2%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$166K +$6.9K +584 +5%
SKK
57
Shepherd Kaplan Krochuk
Massachusetts
$154K -$51.4K -4,350 -26%
NPC
58
National Planning Corporation
California
$146K -$1.78M -150,947 -93%
WEC
59
Winslow Evans & Crocker
Massachusetts
$133K -$21.9K -1,852 -15%
IA
60
IFP Advisors
Florida
$123K +$8.83K +747 +8%
ABC
61
Associated Banc-Corp
Wisconsin
$123K +$118K +10,000 New
Creative Planning
62
Creative Planning
Kansas
$94K +$11.8K +1,000 +15%
Citigroup
63
Citigroup
New York
$72K +$449 +38 +0.7%
GAM
64
Gemmer Asset Management
California
$64K +$61.4K +5,200 New
SIM
65
Sonora Investment Management
Arizona
$36.1K
MFS
66
MSI Financial Services
Massachusetts
$15K +$14.4K +1,221 +6,426%
KF
67
Krilogy Financial
Missouri
$14K
PCM
68
Penserra Capital Management
California
$14K +$1.55K +131 +12%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$8K -$5.91K -500 -43%
FCB
70
First Command Bank
Texas
$8K +$8K +677 New
FCFS
71
First Command Financial Services
Texas
$8K +$8K +677 New
CFA
72
Carroll Financial Associates
North Carolina
$5K
DOA
73
D'Orazio & Associates
Virginia
$5K
JCM
74
Jacobi Capital Management
Pennsylvania
$4K
IWM
75
IHT Wealth Management
Illinois
$4K +$4.24K +359 New

VTA Hedge Fund Activity: Q4 2016 in Review

79 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q4 2016, worth a combined $289M — up 7.9% from $268M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VTA positions and 2 closed out — a net gain of 12 holders — while 26 added to existing stakes and 27 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $10.1M. The largest seller was Financial & Investment Management Group, cutting an estimated $6.99M.

  • 79 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q4 2016, up from 67 in Q3 2016.
  • Funds reported $289M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q4 2016, up 7.9% quarter-over-quarter.
  • 14 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q4 2016 and 2 closed out, a net change of +12 holders.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q4 2016 was JP Morgan Chase, an estimated $10.1M added.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q4 2016 was Financial & Investment Management Group, an estimated $6.99M sold.

Based on aggregated 13F filings for Q4 2016.