INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
VTA was delisted on the 28th of October, 2021.
80 hedge funds and large institutions have $269M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
1% more funds holding
Funds holding: 79 → 80 (+1)
0% more capital invested
Capital invested by funds: $269M → $269M (+$890K)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$4.29M |
| 2 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
+$1.84M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$1.24M |
| 4 |
ICM
Ionic Capital Management
New York
|
+$1.21M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$3.45M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$3.22M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$1.68M |
| 4 |
Morgan Stanley
New York
|
-$1.68M |
| 5 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$1.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIR
76
Clear Investment Research
Alpharetta,
Georgia
| $4K | +$3.56K | +328 | New |
|
|
JCM
77
Jacobi Capital Management
Pittston,
Pennsylvania
| $3K | +$3.26K | +300 | New |
|
|
GWM
78
Geneos Wealth Management
Englewood,
Colorado
| $2K | +$33 | +3 | +2% |
|
79
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1K | – | – | – |
|
|
PPA
80
Parametric Portfolio Associates
Seattle,
Washington
| – | -$3.22M | -299,773 | Closed |
|
|
RCM
81
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$1.26M | -117,410 | Closed |
|
82
SG Americas Securities
New York
| – | -$930K | -86,485 | Closed |
|
|
FWCM
83
Fort Warren Capital Management
Boston,
Massachusetts
| – | -$426K | -39,600 | Closed |
|
|
AIG
84
American International Group
New York
| – | -$411K | -38,258 | Closed |
|
|
DLHL
85
Donald L. Hagan LLC
Sarasota,
Florida
| – | -$27K | -2,500 | Closed |
|
|
ACS
86
Archford Capital Strategies
Swansea,
Illinois
| – | +$206 | +19 | New |
|
VTA Hedge Fund Activity: Q2 2016 in Review
80 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q2 2016, worth a combined $269M — up 0.33% from $269M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new VTA positions and 6 closed out — a net gain of 1 holder — while 23 added to existing stakes and 26 trimmed.
The largest buyer was Rivernorth Capital Management, adding an estimated $4.29M. The largest seller was LPL Financial, cutting an estimated $3.45M.
- 80 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q2 2016, up from 79 in Q1 2016.
- Funds reported $269M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q2 2016, up 0.33% quarter-over-quarter.
- 7 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q2 2016 and 6 closed out, a net change of +1 holder.
- The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q2 2016 was Rivernorth Capital Management, an estimated $4.29M added.
- The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q2 2016 was LPL Financial, an estimated $3.45M sold.
Based on aggregated 13F filings for Q2 2016.