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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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98 hedge funds and large institutions have $255M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

15% more capital invested

Capital invested by funds: $222M → $255M (+$33.8M)

2% more funds holding

Funds holding: 96 → 98 (+2)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

18% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 39

Holders
98
Holders Change
+2
Holders Change %
+2.08%
% of All Funds
2.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
32
Reduced
39
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$8.7M
2
MGAM
McGowan Group Asset Management
Texas
+$7.63M
3
Bank of America
Bank of America
North Carolina
+$2.98M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$2.06M
5
HHGC
Hunting Hill Global Capital
New York
+$1.82M

Top Sellers

1
PCM
PenderFund Capital Management
British Columbia, Canada
-$2.25M
2
GC
Guggenheim Capital
Illinois
-$2.2M
3
SIA
Sit Investment Associates
Minnesota
-$1.68M
4
Goldman Sachs
Goldman Sachs
New York
-$1.54M
5
VEA
Virtus ETF Advisers
New York
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
ICMP
76
Integrated Capital Management (Pennsylvania)
Pennsylvania
$94K +$90K +10,561 New
CAN
77
Cetera Advisor Networks
California
$79K +$75.2K +8,822 New
CCA
78
Column Capital Advisors
Indiana
$60K +$57.5K +6,750 New
LC
79
Lindbrook Capital
California
$45K – – –
APA
80
American Portfolios Advisors
New York
$29.9K +$2.63K +308 +10%
PAM
81
Panagora Asset Management
Massachusetts
$20K – – –
CFB
82
Cullen/Frost Bankers
Texas
$19K +$17.9K +2,103 New
PFO
83
Pathstone Family Office
New Jersey
$13K +$937 +110 +7%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$12K -$1.25K -147 -10%
TFS
85
TrustCore Financial Services
Tennessee
$11K – – –
CFFP
86
Center for Financial Planning
Michigan
$9K – – –
PCG
87
Private Capital Group
Connecticut
$7K -$8.52K -1,000 -56%
FCB
88
First Command Bank
Texas
$6K – – –
FCFS
89
First Command Financial Services
Texas
$6K – – –
CT
90
Caldwell Trust
Florida
$5.31K – – –
CFGS
91
Concourse Financial Group Securities
Alabama
$4K – – –
JCM
92
Jacobi Capital Management
Pennsylvania
$3K – – –
Citigroup
93
Citigroup
New York
$2K -$1.7K -200 -50%
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$1K +$1.01K +118 New
PCM
95
PenderFund Capital Management
British Columbia, Canada
– -$2.25M -200,000 Closed
Goldman Sachs
96
Goldman Sachs
New York
– -$1.54M -193,074 Closed
1832 Asset Management
97
1832 Asset Management
Ontario, Canada
– -$1.08M -135,036 Closed
CRC
98
Curi RMB Capital
Illinois
– -$823K -103,086 Closed
WCMNY
99
Westchester Capital Management (New York)
New York
– -$461K -57,771 Closed
Citadel Advisors
100
Citadel Advisors
Florida
– -$272K -34,033 Closed
1 2 3
4
5

VTA Hedge Fund Activity: Q2 2020 in Review

98 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q2 2020, worth a combined $255M — up 15% from $222M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VTA positions and 9 closed out — a net gain of 2 holders — while 32 added to existing stakes and 39 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $8.7M. The largest seller was PenderFund Capital Management, exiting entirely with an estimated $2.25M sold.

  • 98 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q2 2020, up from 96 in Q1 2020.
  • Funds reported $255M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q2 2020, up 15% quarter-over-quarter.
  • 11 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q2 2020 and 9 closed out, a net change of +2 holders.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q2 2020 was Saba Capital Management, an estimated $8.7M added.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q2 2020 was PenderFund Capital Management, an estimated $2.25M sold.

Based on aggregated 13F filings for Q2 2020.