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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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94 hedge funds and large institutions have $264M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

4% more capital invested

Capital invested by funds: $255M → $264M (+$9.19M)

4% less funds holding

Funds holding: 98 → 94 (-4)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
94
Holders Change
-4
Holders Change %
-4.08%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
8
Increased
36
Reduced
31
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$2.59M
2
PPA
Parametric Portfolio Associates
Washington
+$1.44M
3
HHGC
Hunting Hill Global Capital
New York
+$1.03M
4
WP
WealthShield Partners
North Carolina
+$835K
5
AA
AQR Arbitrage
Connecticut
+$650K

Top Sellers

Rank Fund Capital Flow
1
MC
Matisse Capital
Oregon
-$3.54M
2
SIA
Sit Investment Associates
Minnesota
-$1.15M
3
SCM
Saba Capital Management
New York
-$1.04M
4
AAM
Advisors Asset Management
Colorado
-$876K
5
Morgan Stanley
Morgan Stanley
New York
-$837K
Name Holding Trade Value Shares
Change 		Change in
Stake
GWS
76
Glassman Wealth Services
Virginia
$101K +$99.3K +10,933 New
BRWM
77
B. Riley Wealth Management
Tennessee
$92K +$90.8K +10,000 New
APA
78
American Portfolios Advisors
New York
$38.1K +$7.13K +785 +23%
PAM
79
Panagora Asset Management
Massachusetts
$21K – – –
CFB
80
Cullen/Frost Bankers
Texas
$19K – – –
S
81
SignatureFD
Georgia
$19K +$18.6K +2,053 +4,368%
PFO
82
Pathstone Family Office
New Jersey
$15K -$499 -55 -3%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$13K – – –
TFS
84
TrustCore Financial Services
Tennessee
$11K – – –
ASN
85
Advisory Services Network
Georgia
$9K +$8.82K +972 New
PCG
86
Private Capital Group
Connecticut
$7K – – –
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$7K +$5.74K +632 +536%
FCB
88
First Command Bank
Texas
$6K – – –
FCFS
89
First Command Financial Services
Texas
$6K – – –
CT
90
Caldwell Trust
Florida
$5.5K – – –
CFGS
91
Concourse Financial Group Securities
Alabama
$5K – – –
JCM
92
Jacobi Capital Management
Pennsylvania
$3K – – –
VEA
93
Virtus ETF Advisers
New York
– -$455K -51,080 Closed
TSW
94
Thompson Siegel & Walmsley
Virginia
– -$180K -20,176 Closed
P
95
&Partners
Tennessee
– -$130K -14,590 Closed
DA
96
Doliver Advisors
Texas
– -$123K -13,820 Closed
MC
97
Moors & Cabot
Massachusetts
– -$100K -11,275 Closed
CAN
98
Cetera Advisor Networks
California
– -$79K -8,822 Closed
CCA
99
Column Capital Advisors
Indiana
– -$60K -6,750 Closed
LC
100
Lindbrook Capital
California
– -$45.4K -5,000 Closed
1 2 3
4
5

VTA Hedge Fund Activity: Q3 2020 in Review

94 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q3 2020, worth a combined $264M — up 3.6% from $255M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of VTA and 8 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 36 added.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $2.59M. The largest seller was Matisse Capital, cutting an estimated $3.54M.

  • 94 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q3 2020, down from 98 in Q2 2020.
  • Funds reported $264M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q3 2020, up 3.6% quarter-over-quarter.
  • 8 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q3 2020 and 11 closed out, a net change of -3 holders.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q3 2020 was Loomis, Sayles & Company, an estimated $2.59M added.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q3 2020 was Matisse Capital, an estimated $3.54M sold.

Based on aggregated 13F filings for Q3 2020.