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VTA

INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND

Delisted

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

63 hedge funds and large institutions have $199M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

13% more capital invested

Capital invested by funds: $176M → $199M (+$23.1M)

9% more funds holding

Funds holding: 5863 (+5)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
13
Reduced
20
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$55.5M -$2.9M -229,030 -5%
Invesco
2
Invesco
Georgia
$30.1M
GC
3
Guggenheim Capital
Illinois
$17.9M -$1.05M -83,374 -6%
AAM
4
Advisors Asset Management
Colorado
$17.8M -$1.12M -88,628 -6%
RCM
5
Robinson Capital Management
Michigan
$7.83M +$7.42M +586,906 New
Bank of America
6
Bank of America
North Carolina
$6.52M +$3.8M +300,213 +146%
SPH
7
Steel Partners Holdings
New York
$5.3M +$3.07M +242,839 +144%
RCM
8
Rivernorth Capital Management
Florida
$5.15M +$5.05M +399,125 New
NCM
9
Newgate Capital Management
Connecticut
$5.08M +$2.07M +163,880 +71%
LPL Financial
10
LPL Financial
California
$5.02M -$96.1K -7,604 -2%
MIG
11
Mariner Investment Group
New York
$4.79M +$3.3M +260,702 +236%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$4.52M +$4.42M +350,000 New
U
13
UBS
Switzerland
$3.41M +$492K +38,925 +17%
Wells Fargo
14
Wells Fargo
California
$2.76M +$272K +21,519 +11%
HK
15
Horizon Kinetics
New York
$2.74M +$545K +43,145 +26%
CS
16
Credit Suisse
Switzerland
$2.58M -$115K -9,124 -4%
N
17
Nuveen
North Carolina
$2.23M +$63.2K +5,000 +3%
ARC
18
Absolute Return Capital
Massachusetts
$2.2M -$75.6K -5,976 -3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.65M -$187K -14,826 -10%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.6M -$453K -35,840 -22%
SFS
21
Shaker Financial Services
Virginia
$1.33M -$217K -17,176 -14%
Barclays
22
Barclays
United Kingdom
$1.31M +$456K +36,082 +49%
RJA
23
Raymond James & Associates
Florida
$1.29M -$82.1K -6,493 -6%
PPA
24
Parametric Portfolio Associates
Washington
$1.1M +$309K +24,457 +40%
ACM
25
Akanthos Capital Management
California
$968K +$948K +75,000 New

VTA Hedge Fund Activity: Q4 2013 in Review

63 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q4 2013, worth a combined $199M — up 13% from $176M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VTA positions and 13 closed out — a net gain of 6 holders — while 13 added to existing stakes and 20 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $5.05M. The largest seller was Morgan Stanley, cutting an estimated $2.9M.

  • 63 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q4 2013, up from 58 in Q3 2013.
  • Funds reported $199M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q4 2013, up 13% quarter-over-quarter.
  • 19 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q4 2013 and 13 closed out, a net change of +6 holders.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q4 2013 was Rivernorth Capital Management, an estimated $5.05M added.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q4 2013 was Morgan Stanley, an estimated $2.9M sold.

Based on aggregated 13F filings for Q4 2013.