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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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105 hedge funds and large institutions have $335M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

5% more funds holding

Funds holding: 100 → 105 (+5)

10% less capital invested

Capital invested by funds: $373M → $335M (-$38.1M)

34% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 41

Holders
105
Holders Change
+5
Holders Change %
+5%
% of All Funds
2.07%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
20
Increased
27
Reduced
41
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
Penserra Capital Management
California
+$10.4M
2
MC
Matisse Capital
Oregon
+$4.27M
3
VCM
Vivaldi Capital Management
Illinois
+$3.12M
4
Millennium Management
Millennium Management
New York
+$2.84M
5
LCM
Landscape Capital Management
New Jersey
+$2.35M

Top Sellers

1
SCM
Saba Capital Management
New York
-$36.1M
2
RCM
Rivernorth Capital Management
Florida
-$16.9M
3
JP Morgan Chase
JP Morgan Chase
New York
-$10.9M
4
Morgan Stanley
Morgan Stanley
New York
-$8.49M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
101
Citigroup
New York
$5K – – –
JCM
102
Jacobi Capital Management
Pennsylvania
$3K – – –
RIA
103
Realta Investment Advisors
Delaware
$3K – – –
GWM
104
Geneos Wealth Management
Colorado
$2K +$55 +5 +2%
CFA
105
Carroll Financial Associates
North Carolina
$1K – – –
VIA
106
Vident Investment Advisory
Georgia
– -$5M -454,339 Closed
BFM
107
Boothbay Fund Management
New York
– -$3.09M -280,810 Closed
IA
108
Icon Advisers
Colorado
– -$2.44M -221,378 Closed
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
– -$2.23M -203,000 Closed
CCP
110
Clough Capital Partners
Massachusetts
– -$1.68M -152,152 Closed
WAM
111
Wolverine Asset Management
Illinois
– -$765K -69,493 Closed
CCM
112
Community Capital Management
Florida
– -$226K -20,500 Closed
QCIG
113
Quad-Cities Investment Group
Iowa
– -$162K -14,790 Closed
BBPWM
114
Blue Bell Private Wealth Management
Pennsylvania
– -$137K -12,449 Closed
MFG
115
Magnus Financial Group
New York
– -$126K -11,448 Closed
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
– -$112K -10,144 Closed
US Bancorp
117
US Bancorp
Minnesota
– -$44K -4,000 Closed
1 2 3 4
5

VTA Hedge Fund Activity: Q4 2019 in Review

105 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q4 2019, worth a combined $335M — down 10% from $373M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VTA positions and 13 closed out — a net gain of 7 holders — while 27 added to existing stakes and 41 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $10.4M. The largest seller was Saba Capital Management, cutting an estimated $36.1M.

  • 105 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q4 2019, up from 100 in Q3 2019.
  • Funds reported $335M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q4 2019, down 10% quarter-over-quarter.
  • 20 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q4 2019 and 13 closed out, a net change of +7 holders.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q4 2019 was Penserra Capital Management, an estimated $10.4M added.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q4 2019 was Saba Capital Management, an estimated $36.1M sold.

Based on aggregated 13F filings for Q4 2019.