INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
VTA was delisted on the 28th of October, 2021.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$2.59M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.44M |
| 3 |
HHGC
Hunting Hill Global Capital
New York
|
+$1.03M |
| 4 |
WP
WealthShield Partners
Cary,
North Carolina
|
+$835K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$650K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
-$3.54M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$1.15M |
| 3 |
SCM
Saba Capital Management
New York
|
-$1.04M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$876K |
| 5 |
Morgan Stanley
New York
|
-$837K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFFP
101
Center for Financial Planning
Southfied,
Michigan
| – | -$9K | -1,000 | Closed |
|
102
Citigroup
New York
| – | -$2K | -200 | Closed |
|
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.