INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
VTA was delisted on the 28th of October, 2021.
72 hedge funds and large institutions have $232M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 8 closing their positions.
106% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 16
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
9% more funds holding
Funds holding: 66 → 72 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less capital invested
Capital invested by funds: $242M → $232M (-$10.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$16.2M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$2.47M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.08M |
| 4 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$1.8M |
| 5 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.36M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.03M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$901K |
| 4 |
HK
Horizon Kinetics
New York
|
-$894K |
| 5 |
TFMS
Trust & Fiduciary Management Services
Boston,
Massachusetts
|
-$619K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
76
Coe Capital Management
Highland Park,
Illinois
| – | -$116K | -10,000 | Closed |
|
|
MA
77
MUFG Americas
New York
| – | -$24K | -2,096 | Closed |
|
|
TRCT
78
Tower Research Capital (TRC)
New York
| – | -$21K | -1,800 | Closed |
|
79
US Bancorp
Minneapolis,
Minnesota
| – | -$12K | -1,000 | Closed |
|
80
Barclays
London,
United Kingdom
| – | -$1K | -98 | Closed |
|
VTA Hedge Fund Activity: Q3 2015 in Review
72 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q3 2015, worth a combined $232M — down 4.2% from $242M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new VTA positions and 8 closed out — a net gain of 8 holders — while 33 added to existing stakes and 16 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $16.2M. The largest seller was Advisors Asset Management, cutting an estimated $1.36M.
- 72 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q3 2015, up from 66 in Q2 2015.
- Funds reported $232M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q3 2015, down 4.2% quarter-over-quarter.
- 16 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q3 2015 and 8 closed out, a net change of +8 holders.
- The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q3 2015 was Invesco, an estimated $16.2M added.
- The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q3 2015 was Advisors Asset Management, an estimated $1.36M sold.
Based on aggregated 13F filings for Q3 2015.