INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
VTA was delisted on the 28th of October, 2021.
75 hedge funds and large institutions have $303M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 10 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 25
2% more capital invested
Capital invested by funds: $296M → $303M (+$7.38M)
6% less funds holding
Funds holding: 80 → 75 (-5)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
+$10.1M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$1.79M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.7M |
| 4 |
FFA
First Foundation Advisors
Irvine,
California
|
+$1.6M |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$3.78M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.77M |
| 3 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
-$1.35M |
| 4 |
BCM
Beck Capital Management
Austin,
Texas
|
-$1.3M |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$991K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
First Trust Advisors
Wheaton,
Illinois
| – | -$1.77M | -147,030 | Closed |
|
|
BPCM
77
Beach Point Capital Management
Santa Monica,
California
| – | -$1.35M | -112,192 | Closed |
|
|
BCM
78
Beck Capital Management
Austin,
Texas
| – | -$1.3M | -109,906 | Closed |
|
|
NMC
79
Nine Masts Capital
Central,
Hong Kong
| – | -$655K | -54,500 | Closed |
|
|
PAG
80
Pinnacle Advisory Group
Columbia,
Maryland
| – | -$191K | -15,940 | Closed |
|
81
Lido Advisors
Los Angeles,
California
| – | -$138K | -11,455 | Closed |
|
82
Creative Planning
Overland Park,
Kansas
| – | -$85K | -7,050 | Closed |
|
|
SIM
83
Sonora Investment Management
Tucson,
Arizona
| – | -$35.3K | -2,937 | Closed |
|
|
VWA
84
V Wealth Advisors
Overland Park,
Kansas
| – | -$14K | -1,130 | Closed |
|
|
NA
85
NewEdge Advisors
New Orleans,
Louisiana
| – | -$7.98K | -670 | Closed |
|
VTA Hedge Fund Activity: Q3 2017 in Review
75 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q3 2017, worth a combined $303M — up 2.5% from $296M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of VTA and 6 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 31 added.
The largest buyer was Laurion Capital Management, adding an estimated $10.1M. The largest seller was Bessemer Group, cutting an estimated $3.78M.
- 75 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q3 2017, down from 80 in Q2 2017.
- Funds reported $303M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q3 2017, up 2.5% quarter-over-quarter.
- 6 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q3 2017 and 10 closed out, a net change of -4 holders.
- The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q3 2017 was Laurion Capital Management, an estimated $10.1M added.
- The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q3 2017 was Bessemer Group, an estimated $3.78M sold.
Based on aggregated 13F filings for Q3 2017.