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VTA

INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND

Delisted

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

100 hedge funds and large institutions have $373M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 23

3% more capital invested

Capital invested by funds: $362M → $373M (+$11.5M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 103100 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
100
Holders Change
-3
Holders Change %
-2.91%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
41
Reduced
23
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
76
Arete Wealth Advisors
Illinois
$115K +$115K +10,442 New
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$112K +$112K +10,144 New
DA
78
Doliver Advisors
Texas
$109K +$111K +10,062 New
US Bancorp
79
US Bancorp
Minnesota
$44K
Rockefeller Capital Management
80
Rockefeller Capital Management
New York
$41K +$41.4K +3,752 New
RCM
81
Rivernorth Capital Management
Florida
$39.3K +$36.7K +3,331 +0.1%
APA
82
American Portfolios Advisors
New York
$29.3K +$5.25K +476 +22%
FHA
83
Flagship Harbor Advisors
Massachusetts
$29K
BFEC
84
Benjamin F. Edwards & Company
Missouri
$21K -$3.56K -323 -15%
PCG
85
Private Capital Group
Connecticut
$20K
S
86
SignatureFD
Georgia
$20K
TFS
87
TrustCore Financial Services
Tennessee
$19K
AF
88
Advisornet Financial
Minnesota
$18K
PFO
89
Pathstone Family Office
New Jersey
$17K
LC
90
Lindbrook Capital
California
$11K
FCB
91
First Command Bank
Texas
$7K
FCFS
92
First Command Financial Services
Texas
$7K
CFGS
93
Concourse Financial Group Securities
Alabama
$6K
Citigroup
94
Citigroup
New York
$4K
RIA
95
Realta Investment Advisors
Delaware
$3K -$20.4K -1,850 -86%
JCM
96
Jacobi Capital Management
Pennsylvania
$3K
GWM
97
Geneos Wealth Management
Colorado
$2K +$22 +2 +0.9%
TRCT
98
Tower Research Capital (TRC)
New York
$2K +$2.2K +200 New
CFA
99
Carroll Financial Associates
North Carolina
$1K -$4.52K -410 -79%
BPCM
100
Beach Point Capital Management
California
-$9.72M -869,277 Closed

VTA Hedge Fund Activity: Q3 2019 in Review

100 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q3 2019, worth a combined $373M — up 3.2% from $362M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of VTA and 11 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 41 added.

The largest buyer was Hunting Hill Global Capital, adding an estimated $8.51M. The largest seller was Beach Point Capital Management, exiting entirely with an estimated $9.72M sold.

  • 100 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q3 2019, down from 103 in Q2 2019.
  • Funds reported $373M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q3 2019, up 3.2% quarter-over-quarter.
  • 11 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q3 2019 and 14 closed out, a net change of -3 holders.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q3 2019 was Hunting Hill Global Capital, an estimated $8.51M added.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q3 2019 was Beach Point Capital Management, an estimated $9.72M sold.

Based on aggregated 13F filings for Q3 2019.