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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 $269M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

0% more capital invested

Capital invested by funds: $267M → $269M (+$1.18M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 8879 (-9)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

Holders
79
Holders Change
-9
Holders Change %
-10.23%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
29
Reduced
23
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
76
Northwestern Mutual Wealth Management
Wisconsin
$1K
GWM
77
Geneos Wealth Management
Colorado
$1K +$1.82K +178 New
PCM
78
Penserra Capital Management
California
$8 -$816 -80 -9%
TFCM
79
Taylor Frigon Capital Management
Arizona
-$1.44M -137,454 Closed
ACM
80
Advent Capital Management
New York
-$1.16M -110,206 Closed
WAM
81
Weiss Asset Management
Massachusetts
-$742K -70,303 Closed
CS
82
Credit Suisse
Switzerland
-$438K -41,550 Closed
VKH
83
Virtu KCG Holdings
New York
-$434K -41,125 Closed
CCP
84
Clough Capital Partners
Massachusetts
-$388K -36,800 Closed
Squarepoint
85
Squarepoint
New York
-$380K -36,046 Closed
EML
86
Eos Management LP
New York
-$362K -34,354 Closed
LM
87
Luminus Management
Texas
-$356K -33,772 Closed
BFM
88
Boothbay Fund Management
New York
-$293K -27,805 Closed
Wellington Management Group
89
Wellington Management Group
Massachusetts
-$216K -20,500 Closed
PFS
90
Prospera Financial Services
Texas
-$162K -15,393 Closed
AWA
91
Arete Wealth Advisors
Illinois
-$106K -10,061 Closed
IA
92
IFP Advisors
Florida
-$90K -8,492 Closed
RFA
93
Reilly Financial Advisors
California
-$27K -2,575 Closed
AssetMark Inc
94
AssetMark Inc
California
-$11K -1,000 Closed
KC
95
Kingfisher Capital
North Carolina
-$10K -925 Closed
AIA
96
Allegis Investment Advisors
Idaho
-$2K -176 Closed
ACS
97
Archford Capital Strategies
Illinois
-$1K -19 Closed

VTA Hedge Fund Activity: Q1 2016 in Review

79 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q1 2016, worth a combined $269M — up 0.44% from $267M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of VTA and 11 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 29 added.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $2.03M. The largest seller was Advisors Asset Management, cutting an estimated $2.57M.

  • 79 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q1 2016, down from 88 in Q4 2015.
  • Funds reported $269M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q1 2016, up 0.44% quarter-over-quarter.
  • 11 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q1 2016 and 19 closed out, a net change of -8 holders.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q1 2016 was Bank of Montreal, an estimated $2.03M added.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q1 2016 was Advisors Asset Management, an estimated $2.57M sold.

Based on aggregated 13F filings for Q1 2016.