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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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83 hedge funds and large institutions have $354M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

7% more capital invested

Capital invested by funds: $332M → $354M (+$22.2M)

14% less funds holding

Funds holding: 97 → 83 (-14)

61% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 23

Holders
83
Holders Change
-14
Holders Change %
-14.43%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
9
Increased
32
Reduced
25
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$12.2M
2
SCM
Saba Capital Management
New York
+$8.12M
3
Cohen & Steers
Cohen & Steers
New York
+$3.4M
4
COLIM
City of London Investment Management
United Kingdom
+$2.82M
5
RCM
Rivernorth Capital Management
Florida
+$2.51M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$14.1M
2
HCM
Hilton Capital Management
New York
-$5.16M
3
Bank of America
Bank of America
North Carolina
-$2.51M
4
QC
Quantedge Capital
Singapore
-$1.38M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWA
76
SOA Wealth Advisors
New York
$7K +$22 +2 +0.3%
CT
77
Caldwell Trust
Florida
$6.79K – – –
CFGS
78
Concourse Financial Group Securities
Alabama
$6K – – –
PAM
79
Panagora Asset Management
Massachusetts
$5K +$619 +56 +15%
RCM
80
Robinson Capital Management
Michigan
$3K -$2.32K -210 -46%
JCM
81
Jacobi Capital Management
Pennsylvania
$3K – – –
CFA
82
Carroll Financial Associates
North Carolina
$1K – – –
US Bancorp
83
US Bancorp
Minnesota
$1K +$508 +46 New
APA
84
American Portfolios Advisors
New York
$603 -$63K -5,704 -99%
HCM
85
Hilton Capital Management
New York
– -$5.16M -480,834 Closed
PFMU
86
Privium Fund Management (UK)
United Kingdom
– -$697K -107,559 Closed
PAS
87
Park Avenue Securities
New York
– -$847K -78,909 Closed
AA
88
AQR Arbitrage
Connecticut
– -$774K -72,106 Closed
MC
89
Matisse Capital
Oregon
– -$773K -72,000 Closed
BCI
90
Brinker Capital Investments
Pennsylvania
– -$680K -63,317 Closed
Millennium Management
91
Millennium Management
New York
– -$283K -26,315 Closed
Invesco
92
Invesco
Georgia
– -$274K -25,535 Closed
Lido Advisors
93
Lido Advisors
California
– -$262K -24,459 Closed
M&T Bank
94
M&T Bank
New York
– -$242K -22,514 Closed
Truist Financial
95
Truist Financial
North Carolina
– -$230K -21,452 Closed
BAM
96
Belpointe Asset Management
Nevada
– -$215K -20,002 Closed
PMFA
97
Plante Moran Financial Advisors
Michigan
– -$193K -18,012 Closed
Bank of New York Mellon
98
Bank of New York Mellon
New York
– -$130K -12,032 Closed
ICMP
99
Integrated Capital Management (Pennsylvania)
Pennsylvania
– -$128K -11,874 Closed
BEI
100
Benjamin Edwards Inc
Missouri
– -$122K -11,325 Closed
1 2 3
4
5

VTA Hedge Fund Activity: Q1 2021 in Review

83 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q1 2021, worth a combined $354M — up 6.7% from $332M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of VTA and 9 opened new positions — a net loss of 14 holders — while 25 trimmed existing stakes and 32 added.

The largest buyer was Sit Investment Associates, adding an estimated $12.2M. The largest seller was Morgan Stanley, cutting an estimated $14.1M.

  • 83 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q1 2021, down from 97 in Q4 2020.
  • Funds reported $354M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q1 2021, up 6.7% quarter-over-quarter.
  • 9 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q1 2021 and 23 closed out, a net change of -14 holders.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q1 2021 was Sit Investment Associates, an estimated $12.2M added.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q1 2021 was Morgan Stanley, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2021.