INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
VTA was delisted on the 28th of October, 2021.
80 hedge funds and large institutions have $296M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 7 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 20
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
4% more funds holding
Funds holding: 77 → 80 (+3)
4% more capital invested
Capital invested by funds: $284M → $296M (+$11.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.95M |
| 2 |
LCM
Laurion Capital Management
New York
|
+$3.46M |
| 3 |
Cohen & Steers
New York
|
+$3.03M |
| 4 |
Morgan Stanley
New York
|
+$2.59M |
| 5 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$2.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$4.64M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$1.56M |
| 3 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$1.31M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.26M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JCM
76
Jacobi Capital Management
Pittston,
Pennsylvania
| $4K | – | – | – |
|
|
GWM
77
Geneos Wealth Management
Englewood,
Colorado
| $2K | +$36 | +3 | +2% |
|
78
SEI Investments
Oaks,
Pennsylvania
| $1K | +$1.35K | +111 | New |
|
|
IWM
79
IHT Wealth Management
Chicago,
Illinois
| $33 | – | – | – |
|
|
80
LPL Financial
San Diego,
California
| – | -$4.64M | -379,106 | Closed |
|
|
YMRC
81
Yorktown Management & Research Company
Forest,
Virginia
| – | -$1.31M | -107,164 | Closed |
|
82
Millennium Management
New York
| – | -$1.06M | -86,984 | Closed |
|
|
TC
83
Telemus Capital
Southfield,
Michigan
| – | -$153K | -12,500 | Closed |
|
|
FPF
84
FNY Partners Fund
New York
| – | -$84K | -6,909 | Closed |
|
|
PFO
85
Pathstone Family Office
Englewood,
New Jersey
| – | -$31K | -2,540 | Closed |
|
VTA Hedge Fund Activity: Q2 2017 in Review
80 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q2 2017, worth a combined $296M — up 4.1% from $284M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new VTA positions and 7 closed out — a net gain of 4 holders — while 33 added to existing stakes and 20 trimmed.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $3.95M. The largest seller was LPL Financial, exiting entirely with an estimated $4.64M sold.
- 80 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q2 2017, up from 77 in Q1 2017.
- Funds reported $296M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q2 2017, up 4.1% quarter-over-quarter.
- 11 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q2 2017 and 7 closed out, a net change of +4 holders.
- The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q2 2017 was Parametric Portfolio Associates, an estimated $3.95M added.
- The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q2 2017 was LPL Financial, an estimated $4.64M sold.
Based on aggregated 13F filings for Q2 2017.