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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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105 hedge funds and large institutions have $335M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

5% more funds holding

Funds holding: 100 → 105 (+5)

10% less capital invested

Capital invested by funds: $373M → $335M (-$38.1M)

34% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 41

Holders
105
Holders Change
+5
Holders Change %
+5%
% of All Funds
2.07%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
20
Increased
27
Reduced
41
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
Penserra Capital Management
California
+$10.4M
2
MC
Matisse Capital
Oregon
+$4.27M
3
VCM
Vivaldi Capital Management
Illinois
+$3.12M
4
Millennium Management
Millennium Management
New York
+$2.84M
5
LCM
Landscape Capital Management
New Jersey
+$2.35M

Top Sellers

1
SCM
Saba Capital Management
New York
-$36.1M
2
RCM
Rivernorth Capital Management
Florida
-$16.9M
3
JP Morgan Chase
JP Morgan Chase
New York
-$10.9M
4
Morgan Stanley
Morgan Stanley
New York
-$8.49M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$159K +$152K +13,767 +6,884%
Baird Financial Group
77
Baird Financial Group
Wisconsin
$159K +$155K +13,968 New
SCA
78
STALEY CAPITAL ADVISERS
Pennsylvania
$155K -$64.5K -5,832 -30%
WCM
79
WealthBridge Capital Management
Ohio
$147K – – –
DA
80
Doliver Advisors
Texas
$122K +$7.79K +704 +7%
KFGK
81
Keystone Financial Group (Kentucky)
Kentucky
$120K +$117K +10,593 New
AWA
82
Arete Wealth Advisors
Illinois
$115K -$3.72K -336 -3%
TJHA
83
Thomas J. Herzfeld Advisors
Florida
$112K -$923K -83,384 -89%
Northwestern Mutual Wealth Management
84
Northwestern Mutual Wealth Management
Wisconsin
$97K -$33.5K -3,025 -26%
Rockefeller Capital Management
85
Rockefeller Capital Management
New York
$43K – – –
LC
86
Lindbrook Capital
California
$34K +$22.1K +2,000 +200%
WWM
87
Willingdon Wealth Management
North Carolina
$34K +$33.2K +3,000 New
APA
88
American Portfolios Advisors
New York
$26.9K -$3.21K -290 -11%
CHA
89
Carmichael Hill & Associates
Maryland
$23K +$22.7K +2,056 New
PCG
90
Private Capital Group
Connecticut
$20K – – –
S
91
SignatureFD
Georgia
$20K – – –
AF
92
Advisornet Financial
Minnesota
$18K – – –
BFEC
93
Benjamin F. Edwards & Company
Missouri
$17K -$3.95K -357 -19%
FHA
94
Flagship Harbor Advisors
Massachusetts
$14K -$16.6K -1,500 -56%
TFS
95
TrustCore Financial Services
Tennessee
$14K -$5.84K -528 -30%
FCB
96
First Command Bank
Texas
$8K – – –
FCFS
97
First Command Financial Services
Texas
$8K – – –
CT
98
Caldwell Trust
Florida
$6.78K +$6.61K +597 New
CFGS
99
Concourse Financial Group Securities
Alabama
$6K – – –
PAM
100
Panagora Asset Management
Massachusetts
$6K +$6.05K +547 New
1 2 3
4
5

VTA Hedge Fund Activity: Q4 2019 in Review

105 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q4 2019, worth a combined $335M — down 10% from $373M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VTA positions and 13 closed out — a net gain of 7 holders — while 27 added to existing stakes and 41 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $10.4M. The largest seller was Saba Capital Management, cutting an estimated $36.1M.

  • 105 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q4 2019, up from 100 in Q3 2019.
  • Funds reported $335M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q4 2019, down 10% quarter-over-quarter.
  • 20 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q4 2019 and 13 closed out, a net change of +7 holders.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q4 2019 was Penserra Capital Management, an estimated $10.4M added.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q4 2019 was Saba Capital Management, an estimated $36.1M sold.

Based on aggregated 13F filings for Q4 2019.