INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
VTA was delisted on the 28th of October, 2021.
100 hedge funds and large institutions have $373M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 14 closing their positions.
78% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 23
3% more capital invested
Capital invested by funds: $362M → $373M (+$11.5M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less funds holding
Funds holding: 103 → 100 (-3)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHGC
Hunting Hill Global Capital
New York
|
+$8.51M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$7.22M |
| 3 |
VEA
Virtus ETF Advisers
New York
|
+$3.17M |
| 4 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$2.44M |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$2.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
-$9.72M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$6.04M |
| 3 |
FFA
First Foundation Advisors
Irvine,
California
|
-$3.83M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.44M |
| 5 |
JP Morgan Chase
New York
|
-$1.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
101
AQR Arbitrage
Greenwich,
Connecticut
| – | -$464K | -41,468 | Closed |
|
102
Northern Trust
Chicago,
Illinois
| – | -$4K | -35,000 | Closed |
|
|
ICM
103
Ionic Capital Management
New York
| – | -$389K | -34,810 | Closed |
|
104
Millennium Management
New York
| – | -$355K | -31,793 | Closed |
|
105
Citadel Advisors
Miami,
Florida
| – | -$336K | -30,050 | Closed |
|
|
SKK
106
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$263K | -23,550 | Closed |
|
107
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$163K | -14,635 | Closed |
|
|
AIM
108
Axiom Investment Management
New York
| – | -$160K | -14,053 | Closed |
|
|
ESB
109
Essex Savings Bank
Essex,
Connecticut
| – | -$134K | -12,000 | Closed |
|
|
PGAM
110
Princeton Global Asset Management
Princeton,
New Jersey
| – | -$20K | -1,760 | Closed |
|
|
MPWT
111
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$12K | -1,074 | Closed |
|
112
Fidelity Investments
Boston,
Massachusetts
| – | +$11 | +1 | New |
|
VTA Hedge Fund Activity: Q3 2019 in Review
100 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q3 2019, worth a combined $373M — up 3.2% from $362M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of VTA and 11 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 41 added.
The largest buyer was Hunting Hill Global Capital, adding an estimated $8.51M. The largest seller was Beach Point Capital Management, exiting entirely with an estimated $9.72M sold.
- 100 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q3 2019, down from 103 in Q2 2019.
- Funds reported $373M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q3 2019, up 3.2% quarter-over-quarter.
- 11 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q3 2019 and 14 closed out, a net change of -3 holders.
- The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q3 2019 was Hunting Hill Global Capital, an estimated $8.51M added.
- The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q3 2019 was Beach Point Capital Management, an estimated $9.72M sold.
Based on aggregated 13F filings for Q3 2019.