We are live on ! Find out more
VTA

INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA

Delisted

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

Back to rankings

105 hedge funds and large institutions have $335M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

5% more funds holding

Funds holding: 100 → 105 (+5)

10% less capital invested

Capital invested by funds: $373M → $335M (-$38.1M)

34% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 41

Holders
105
Holders Change
+5
Holders Change %
+5%
% of All Funds
2.07%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
20
Increased
27
Reduced
41
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
Penserra Capital Management
California
+$10.4M
2
MC
Matisse Capital
Oregon
+$4.27M
3
VCM
Vivaldi Capital Management
Illinois
+$3.12M
4
Millennium Management
Millennium Management
New York
+$2.84M
5
LCM
Landscape Capital Management
New Jersey
+$2.35M

Top Sellers

1
SCM
Saba Capital Management
New York
-$36.1M
2
RCM
Rivernorth Capital Management
Florida
-$16.9M
3
JP Morgan Chase
JP Morgan Chase
New York
-$10.9M
4
Morgan Stanley
Morgan Stanley
New York
-$8.49M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$544K -$121K -10,903 -19%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$539K -$974K -88,006 -65%
Lido Advisors
53
Lido Advisors
California
$504K +$79.1K +7,153 +19%
TSW
54
Thompson Siegel & Walmsley
Virginia
$490K -$206K -18,624 -30%
Truist Financial
55
Truist Financial
North Carolina
$488K +$476K +43,034 New
PFO
56
Pathstone Family Office
New Jersey
$477K +$29.9K +2,699 +179%
M&T Bank
57
M&T Bank
New York
$474K -$3.81K -344 -0.8%
PAG
58
Private Advisor Group
New Jersey
$465K -$101K -9,104 -18%
SPIA
59
Steward Partners Investment Advisory
New York
$458K -$13.6K -1,233 -3%
CIBC Private Wealth Group
60
CIBC Private Wealth Group
Georgia
$436K – – –
PAS
61
Park Avenue Securities
New York
$429K +$73.8K +6,673 +21%
UCFA
62
United Capital Financial Advisors
Texas
$345K – – –
Bank of New York Mellon
63
Bank of New York Mellon
New York
$334K +$28.6K +2,589 +10%
LPL Financial
64
LPL Financial
California
$305K +$98.7K +8,922 +50%
Goldman Sachs
65
Goldman Sachs
New York
$301K +$293K +26,516 New
BRWA
66
B. Riley Wealth Advisors
Florida
$299K +$1.89K +171 +0.7%
RJT
67
Raymond James Trust
Florida
$257K +$31.5K +2,843 +14%
RCM
68
Robinson Capital Management
Michigan
$244K +$238K +21,516 New
VF
69
Virtu Financial
New York
$235K +$229K +20,694 New
OIA
70
OneDigital Investment Advisors
Kansas
$232K – – –
KA
71
Kovack Advisors
Florida
$220K +$214K +19,385 New
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$203K -$3.01K -272 -1%
AGM
73
Alpine Global Management
New York
$190K +$185K +16,762 New
P
74
&Partners
Tennessee
$184K – – –
NFG
75
Next Financial Group
Texas
$166K -$3.32K -300 -2%
1 2
3
4 5

VTA Hedge Fund Activity: Q4 2019 in Review

105 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q4 2019, worth a combined $335M — down 10% from $373M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VTA positions and 13 closed out — a net gain of 7 holders — while 27 added to existing stakes and 41 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $10.4M. The largest seller was Saba Capital Management, cutting an estimated $36.1M.

  • 105 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q4 2019, up from 100 in Q3 2019.
  • Funds reported $335M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q4 2019, down 10% quarter-over-quarter.
  • 20 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q4 2019 and 13 closed out, a net change of +7 holders.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q4 2019 was Penserra Capital Management, an estimated $10.4M added.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q4 2019 was Saba Capital Management, an estimated $36.1M sold.

Based on aggregated 13F filings for Q4 2019.