INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
VTA was delisted on the 28th of October, 2021.
67 hedge funds and large institutions have $268M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 14 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 23
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $269M → $268M (-$1.67M)
16% less funds holding
Funds holding: 80 → 67 (-13)
86% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$4.19M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.22M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.21M |
| 4 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
+$971K |
| 5 |
ICM
Ionic Capital Management
New York
|
+$838K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
-$7.35M |
| 2 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$6.31M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.03M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.92M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$2.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPC
76
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$122K | -11,048 | Closed |
|
|
RPG
77
Risk Paradigm Group
Austin,
Texas
| – | -$10.3K | -931 | Closed |
|
|
GAM
78
Gemmer Asset Management
Walnut Creek,
California
| – | -$7K | -600 | Closed |
|
|
CIR
79
Clear Investment Research
Alpharetta,
Georgia
| – | -$4K | -328 | Closed |
|
80
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -60 | Closed |
|
VTA Hedge Fund Activity: Q3 2016 in Review
67 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q3 2016, worth a combined $268M — down 0.62% from $269M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of VTA and 2 opened new positions — a net loss of 12 holders — while 23 trimmed existing stakes and 27 added.
The largest buyer was Raymond James & Associates, adding an estimated $4.19M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $7.35M sold.
- 67 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q3 2016, down from 80 in Q2 2016.
- Funds reported $268M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q3 2016, down 0.62% quarter-over-quarter.
- 2 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q3 2016 and 14 closed out, a net change of -12 holders.
- The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q3 2016 was Raymond James & Associates, an estimated $4.19M added.
- The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q3 2016 was Laurion Capital Management, an estimated $7.35M sold.
Based on aggregated 13F filings for Q3 2016.