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VTA

INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA

Delisted

VTA was delisted on the 28th of October, 2021.

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103 hedge funds and large institutions have $362M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

36% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 28

1% less funds holding

Funds holding: 104 → 103 (-1)

4% less capital invested

Capital invested by funds: $376M → $362M (-$14.5M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
10
Increased
38
Reduced
28
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HCM
Hilton Capital Management
New York
+$11.5M
2
SCM
Saba Capital Management
New York
+$7.09M
3
RCM
Rivernorth Capital Management
Florida
+$6.91M
4
Morgan Stanley
Morgan Stanley
New York
+$6.54M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.04M

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$5.61M
2
Bank of America
Bank of America
North Carolina
-$5.57M
3
JP Morgan Chase
JP Morgan Chase
New York
-$3.29M
4
Stifel Financial
Stifel Financial
Missouri
-$2.01M
5
6M
6 Meridian
Kansas
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
ESB
76
Essex Savings Bank
Connecticut
$134K +$66.7K +6,000 +100%
Northwestern Mutual Wealth Management
77
Northwestern Mutual Wealth Management
Wisconsin
$129K -$544K -48,972 -81%
US Bancorp
78
US Bancorp
Minnesota
$45K – – –
RCM
79
Rivernorth Capital Management
Florida
$39.8K +$6.91M +621,727 +21%
FHA
80
Flagship Harbor Advisors
Massachusetts
$30K – – –
RIA
81
Realta Investment Advisors
Delaware
$25K +$20.6K +1,850 +601%
APA
82
American Portfolios Advisors
New York
$24.4K +$4.89K +440 +25%
BFEC
83
Benjamin F. Edwards & Company
Missouri
$24K +$3.59K +323 +17%
PCG
84
Private Capital Group
Connecticut
$21K – – –
PGAM
85
Princeton Global Asset Management
New Jersey
$20K – – –
S
86
SignatureFD
Georgia
$20K – – –
TFS
87
TrustCore Financial Services
Tennessee
$20K – – –
AF
88
Advisornet Financial
Minnesota
$18K – – –
PFO
89
Pathstone Family Office
New Jersey
$17K – – –
MPWT
90
MassMutual Private Wealth & Trust
Connecticut
$12K +$11.9K +1,074 New
LC
91
Lindbrook Capital
California
$11K +$11.1K +1,000 New
FCB
92
First Command Bank
Texas
$8K – – –
FCFS
93
First Command Financial Services
Texas
$8K – – –
BI
94
Bulldog Investors
New Jersey
$7.65K +$3.98M +358,704 +110%
CFGS
95
Concourse Financial Group Securities
Alabama
$6K – – –
CFA
96
Carroll Financial Associates
North Carolina
$5K – – –
Citigroup
97
Citigroup
New York
$4K – – –
Northern Trust
98
Northern Trust
Illinois
$4K +$389K +35,000 New
JCM
99
Jacobi Capital Management
Pennsylvania
$3K – – –
TSW
100
Thompson Siegel & Walmsley
Virginia
$2K – – –
1 2 3
4
5

VTA Hedge Fund Activity: Q2 2019 in Review

103 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q2 2019, worth a combined $362M — down 3.8% from $376M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of VTA and 10 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 38 added.

The largest buyer was Hilton Capital Management, opening a new position worth an estimated $11.5M. The largest seller was Raymond James & Associates, cutting an estimated $5.61M.

  • 103 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q2 2019, down from 104 in Q1 2019.
  • Funds reported $362M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q2 2019, down 3.8% quarter-over-quarter.
  • 10 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q2 2019 and 11 closed out, a net change of -1 holder.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q2 2019 was Hilton Capital Management, an estimated $11.5M added.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q2 2019 was Raymond James & Associates, an estimated $5.61M sold.

Based on aggregated 13F filings for Q2 2019.