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

96 hedge funds and large institutions have $222M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

9% less funds holding

Funds holding: 105 → 96 (-9)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

34% less capital invested

Capital invested by funds: $335M → $222M (-$113M)

Holders
96
Holders Change
-9
Holders Change %
-8.57%
% of All Funds
2.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
11
Increased
33
Reduced
34
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$11.6M
2
PPA
Parametric Portfolio Associates
Washington
+$5.88M
3
MC
Matisse Capital
Oregon
+$4.49M
4
HHGC
Hunting Hill Global Capital
New York
+$3.03M
5
PCM
PenderFund Capital Management
British Columbia, Canada
+$2.11M

Top Sellers

Rank Fund Capital Flow
1
BI
Bulldog Investors
New Jersey
-$9.71M
2
SIA
Sit Investment Associates
Minnesota
-$9.38M
3
UBS Group
UBS Group
Switzerland
-$7.97M
4
HCM
Hilton Capital Management
New York
-$6.5M
5
Morgan Stanley
Morgan Stanley
New York
-$6.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
M&T Bank
51
M&T Bank
New York
$333K – – –
Truist Financial
52
Truist Financial
North Carolina
$322K -$27.3K -2,585 -6%
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
$307K – – –
PAG
54
Private Advisor Group
New Jersey
$305K -$28.6K -2,713 -7%
LPL Financial
55
LPL Financial
California
$286K +$95.2K +9,017 +34%
Citadel Advisors
56
Citadel Advisors
Florida
$272K +$359K +34,033 New
CA
57
Claro Advisors
Massachusetts
$267K +$353K +33,477 New
UCFA
58
United Capital Financial Advisors
Texas
$243K – – –
GWM
59
Greenwich Wealth Management
Connecticut
$226K -$321K -30,447 -52%
BRWA
60
B. Riley Wealth Advisors
Florida
$199K -$15.1K -1,430 -5%
RIG
61
Roosevelt Investment Group
New York
$198K +$261K +24,750 New
AA
62
AQR Arbitrage
Connecticut
$194K +$257K +24,336 New
RJT
63
Raymond James Trust
Florida
$181K – – –
Lido Advisors
64
Lido Advisors
California
$175K -$237K -22,417 -51%
KA
65
Kovack Advisors
Florida
$168K +$17.6K +1,666 +9%
Baird Financial Group
66
Baird Financial Group
Wisconsin
$165K +$70.9K +6,715 +48%
TSW
67
Thompson Siegel & Walmsley
Virginia
$161K -$243K -23,000 -53%
OIA
68
OneDigital Investment Advisors
Kansas
$151K -$16K -1,513 -7%
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$140K -$2.84K -269 -2%
Rockefeller Capital Management
70
Rockefeller Capital Management
New York
$140K +$145K +13,737 +366%
P
71
&Partners
Tennessee
$130K – – –
NFG
72
Next Financial Group
Texas
$117K – – –
DA
73
Doliver Advisors
Texas
$115K +$34.2K +3,238 +30%
SCA
74
STALEY CAPITAL ADVISERS
Pennsylvania
$109K – – –
Bank of New York Mellon
75
Bank of New York Mellon
New York
$108K -$168K -15,903 -54%
1 2
3
4 5

VTA Hedge Fund Activity: Q1 2020 in Review

96 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q1 2020, worth a combined $222M — down 34% from $335M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VTA and 11 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 33 added.

The largest buyer was Saba Capital Management, adding an estimated $11.6M. The largest seller was Bulldog Investors, exiting entirely with an estimated $9.71M sold.

  • 96 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q1 2020, down from 105 in Q4 2019.
  • Funds reported $222M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q1 2020, down 34% quarter-over-quarter.
  • 11 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q1 2020 and 16 closed out, a net change of -5 holders.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q1 2020 was Saba Capital Management, an estimated $11.6M added.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q1 2020 was Bulldog Investors, an estimated $9.71M sold.

Based on aggregated 13F filings for Q1 2020.