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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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96 hedge funds and large institutions have $222M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

9% less funds holding

Funds holding: 105 → 96 (-9)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

34% less capital invested

Capital invested by funds: $335M → $222M (-$113M)

Holders
96
Holders Change
-9
Holders Change %
-8.57%
% of All Funds
2.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
11
Increased
33
Reduced
34
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$11.6M
2
PPA
Parametric Portfolio Associates
Washington
+$5.88M
3
MC
Matisse Capital
Oregon
+$4.49M
4
HHGC
Hunting Hill Global Capital
New York
+$3.03M
5
PCM
PenderFund Capital Management
British Columbia, Canada
+$2.11M

Top Sellers

Rank Fund Capital Flow
1
BI
Bulldog Investors
New Jersey
-$9.71M
2
SIA
Sit Investment Associates
Minnesota
-$9.38M
3
UBS Group
UBS Group
Switzerland
-$7.97M
4
HCM
Hilton Capital Management
New York
-$6.5M
5
Morgan Stanley
Morgan Stanley
New York
-$6.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
BEI
76
Benjamin Edwards Inc
Missouri
$105K -$723K -68,563 -84%
KFGK
77
Keystone Financial Group (Kentucky)
Kentucky
$89K +$6.47K +613 +6%
Northwestern Mutual Wealth Management
78
Northwestern Mutual Wealth Management
Wisconsin
$89K +$28K +2,655 +31%
MC
79
Moors & Cabot
Massachusetts
$87K +$114K +10,825 New
BRWM
80
B. Riley Wealth Management
Tennessee
$80K +$106K +10,000 New
LC
81
Lindbrook Capital
California
$40K +$21.1K +2,000 +67%
APA
82
American Portfolios Advisors
New York
$24.3K +$7.11K +674 +28%
PAM
83
Panagora Asset Management
Massachusetts
$18K +$17.8K +1,691 +309%
PCG
84
Private Capital Group
Connecticut
$14K – – –
S
85
SignatureFD
Georgia
$14K – – –
PFO
86
Pathstone Family Office
New Jersey
$12K -$28.5K -2,699 -64%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$12K +$16.3K +1,547 New
TFS
88
TrustCore Financial Services
Tennessee
$10K – – –
CFFP
89
Center for Financial Planning
Michigan
$8K +$10.6K +1,000 New
FCB
90
First Command Bank
Texas
$5K – – –
FCFS
91
First Command Financial Services
Texas
$5K – – –
CT
92
Caldwell Trust
Florida
$4.76K – – –
CFGS
93
Concourse Financial Group Securities
Alabama
$4K – – –
Citigroup
94
Citigroup
New York
$3K – – –
JCM
95
Jacobi Capital Management
Pennsylvania
$2K – – –
BI
96
Bulldog Investors
New Jersey
– -$9.71M -881,445 Closed
Millennium Management
97
Millennium Management
New York
– -$2.91M -256,527 Closed
COLIM
98
City of London Investment Management
United Kingdom
– -$2.51M -221,628 Closed
OMC
99
Old Mission Capital
Illinois
– -$1.02M -90,000 Closed
FIA
100
FNY Investment Advisers
New York
– -$608K -53,627 Closed
1 2 3
4
5

VTA Hedge Fund Activity: Q1 2020 in Review

96 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q1 2020, worth a combined $222M — down 34% from $335M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VTA and 11 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 33 added.

The largest buyer was Saba Capital Management, adding an estimated $11.6M. The largest seller was Bulldog Investors, exiting entirely with an estimated $9.71M sold.

  • 96 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q1 2020, down from 105 in Q4 2019.
  • Funds reported $222M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q1 2020, down 34% quarter-over-quarter.
  • 11 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q1 2020 and 16 closed out, a net change of -5 holders.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q1 2020 was Saba Capital Management, an estimated $11.6M added.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q1 2020 was Bulldog Investors, an estimated $9.71M sold.

Based on aggregated 13F filings for Q1 2020.