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VTA

INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND

Delisted

VTA was delisted on the 28th of October, 2021.

58 hedge funds and large institutions have $176M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

29% more funds holding

Funds holding: 4558 (+13)

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

8% more capital invested

Capital invested by funds: $163M → $176M (+$12.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
58
Holders Change
+13
Holders Change %
+28.89%
% of All Funds
1.88%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
17
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$58.3M +$2.27M +178,144 +4%
Invesco
2
Invesco
Georgia
$29.2M
GC
3
Guggenheim Capital
Illinois
$18.9M +$2.47M +193,484 +15%
AAM
4
Advisors Asset Management
Colorado
$18.9M +$421K +32,974 +2%
LPL Financial
5
LPL Financial
California
$4.99M -$51.1K -3,998 -1%
NCM
6
Newgate Capital Management
Connecticut
$2.96M +$2.94M +230,319 New
U
7
UBS
Switzerland
$2.9M +$370 +29 +0%
I2I
8
Insight 2811 Inc
Illinois
$2.87M -$104K -8,155 -4%
CS
9
Credit Suisse
Switzerland
$2.68M -$440K -34,431 -14%
Bank of America
10
Bank of America
North Carolina
$2.64M +$1.45M +113,395 +124%
Wells Fargo
11
Wells Fargo
California
$2.48M -$353K -27,664 -13%
ARC
12
Absolute Return Capital
Massachusetts
$2.27M -$615K -48,144 -21%
HK
13
Horizon Kinetics
New York
$2.17M +$186K +14,568 +9%
SPH
14
Steel Partners Holdings
New York
$2.17M +$2.15M +168,378 New
N
15
Nuveen
North Carolina
$2.16M -$383K -30,000 -15%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.06M +$334K +26,160 +20%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.83M -$226K -17,683 -11%
SCM
18
Saba Capital Management
New York
$1.6M +$1.59M +124,184 New
SFS
19
Shaker Financial Services
Virginia
$1.55M +$1.32M +103,646 +624%
MIG
20
Mariner Investment Group
New York
$1.42M -$821K -64,323 -37%
RJA
21
Raymond James & Associates
Florida
$1.38M +$72.3K +5,666 +6%
Citigroup
22
Citigroup
New York
$1.34M +$457K +35,798 +52%
SNC
23
Stifel Nicolaus & Co
Missouri
$1.25M -$207K -16,245 -14%
IAS
24
IMA Advisory Services
Colorado
$909K
Barclays
25
Barclays
United Kingdom
$881K +$393K +30,799 +72%

VTA Hedge Fund Activity: Q3 2013 in Review

58 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q3 2013, worth a combined $176M — up 7.8% from $163M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VTA positions and 3 closed out — a net gain of 13 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was Newgate Capital Management, opening a new position worth an estimated $2.94M. The largest seller was Mariner Investment Group, cutting an estimated $821K.

  • 58 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q3 2013, up from 45 in Q2 2013.
  • Funds reported $176M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q3 2013, up 7.8% quarter-over-quarter.
  • 16 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q3 2013 and 3 closed out, a net change of +13 holders.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q3 2013 was Newgate Capital Management, an estimated $2.94M added.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q3 2013 was Mariner Investment Group, an estimated $821K sold.

Based on aggregated 13F filings for Q3 2013.