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VTA

INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND

Delisted

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

60 hedge funds and large institutions have $217M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

9% more capital invested

Capital invested by funds: $199M → $217M (+$18.4M)

5% less funds holding

Funds holding: 6360 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
1.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
12
Increased
22
Reduced
16
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$63.6M +$7.93M +613,815 +14%
Invesco
2
Invesco
Georgia
$29.4M
AAM
3
Advisors Asset Management
Colorado
$20.8M +$2.95M +228,440 +17%
GC
4
Guggenheim Capital
Illinois
$15.8M -$2.17M -167,529 -12%
MIG
5
Mariner Investment Group
New York
$11.9M +$7.09M +548,506 +148%
Bank of America
6
Bank of America
North Carolina
$6.96M +$420K +32,517 +6%
RCM
7
Rivernorth Capital Management
Florida
$5.57M +$409K +31,614 +8%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$5.33M +$801K +62,000 +18%
SPH
9
Steel Partners Holdings
New York
$5.32M
LPL Financial
10
LPL Financial
California
$5.24M +$198K +15,315 +4%
NCM
11
Newgate Capital Management
Connecticut
$5.05M -$48.5K -3,754 -1%
RCM
12
Robinson Capital Management
Michigan
$4.89M -$2.7M -209,054 -36%
HK
13
Horizon Kinetics
New York
$3.71M +$963K +74,510 +35%
U
14
UBS
Switzerland
$3.12M -$306K -23,668 -9%
TAM
15
Trust Asset Management
Texas
$2.9M +$2.9M +224,386 New
N
16
Nuveen
North Carolina
$2.56M +$323K +25,000 +14%
Wells Fargo
17
Wells Fargo
California
$2.52M -$252K -19,495 -9%
CS
18
Credit Suisse
Switzerland
$2.46M -$120K -9,279 -5%
ARC
19
Absolute Return Capital
Massachusetts
$2.15M -$59.9K -4,638 -3%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.69M +$81.9K +6,335 +5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.55M -$102K -7,874 -6%
RJA
22
Raymond James & Associates
Florida
$1.35M +$53.5K +4,137 +4%
PPA
23
Parametric Portfolio Associates
Washington
$1.35M +$243K +18,831 +22%
SFS
24
Shaker Financial Services
Virginia
$1.26M -$72.7K -5,627 -5%
Stifel Financial
25
Stifel Financial
Missouri
$1.22M +$1.21M +93,921 New

VTA Hedge Fund Activity: Q1 2014 in Review

60 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q1 2014, worth a combined $217M — up 9.2% from $199M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of VTA and 12 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 22 added.

The largest buyer was Morgan Stanley, adding an estimated $7.93M. The largest seller was Robinson Capital Management, cutting an estimated $2.7M.

  • 60 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q1 2014, down from 63 in Q4 2013.
  • Funds reported $217M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q1 2014, up 9.2% quarter-over-quarter.
  • 12 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q1 2014 and 15 closed out, a net change of -3 holders.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q1 2014 was Morgan Stanley, an estimated $7.93M added.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q1 2014 was Robinson Capital Management, an estimated $2.7M sold.

Based on aggregated 13F filings for Q1 2014.