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VTA

INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND

Delisted

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

59 hedge funds and large institutions have $223M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

2% more capital invested

Capital invested by funds: $217M → $223M (+$5.25M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 6059 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.7%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
6
Increased
23
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$67.9M +$4.24M +327,840 +7%
Invesco
2
Invesco
Georgia
$28.1M
AAM
3
Advisors Asset Management
Colorado
$22.1M +$1.23M +94,837 +6%
GC
4
Guggenheim Capital
Illinois
$13.6M -$2.22M -171,626 -14%
MIG
5
Mariner Investment Group
New York
$12M +$95K +7,348 +0.8%
Bank of America
6
Bank of America
North Carolina
$9.25M +$2.28M +176,295 +33%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$6.48M +$1.14M +88,000 +21%
SPH
8
Steel Partners Holdings
New York
$5.33M
RCM
9
Rivernorth Capital Management
Florida
$5.06M -$514K -39,767 -9%
LPL Financial
10
LPL Financial
California
$4.92M -$320K -24,777 -6%
NCM
11
Newgate Capital Management
Connecticut
$4.78M -$273K -21,103 -5%
HK
12
Horizon Kinetics
New York
$3.7M -$15.5K -1,200 -0.4%
UCFA
13
United Capital Financial Advisors
Texas
$2.92M +$2.06M +159,138 +239%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$2.9M +$2.03M +157,123 +236%
TAM
15
Trust Asset Management
Texas
$2.68M -$229K -17,721 -8%
N
16
Nuveen
North Carolina
$2.65M +$90.5K +7,000 +4%
U
17
UBS
Switzerland
$2.6M -$519K -40,125 -17%
CS
18
Credit Suisse
Switzerland
$2.46M
RCM
19
Robinson Capital Management
Michigan
$2.42M -$2.45M -189,516 -50%
Wells Fargo
20
Wells Fargo
California
$2.21M -$314K -24,257 -12%
Stifel Financial
21
Stifel Financial
Missouri
$1.74M +$524K +40,530 +43%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.71M +$23.2K +1,794 +1%
RJA
23
Raymond James & Associates
Florida
$1.7M +$345K +26,689 +26%
PPA
24
Parametric Portfolio Associates
Washington
$1.61M +$258K +19,977 +19%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.38M -$166K -12,839 -11%

VTA Hedge Fund Activity: Q2 2014 in Review

59 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q2 2014, worth a combined $223M — up 2.4% from $217M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of VTA and 6 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 23 added.

The largest buyer was Morgan Stanley, adding an estimated $4.24M. The largest seller was Robinson Capital Management, cutting an estimated $2.45M.

  • 59 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q2 2014, down from 60 in Q1 2014.
  • Funds reported $223M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q2 2014, up 2.4% quarter-over-quarter.
  • 6 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q2 2014 and 7 closed out, a net change of -1 holder.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q2 2014 was Morgan Stanley, an estimated $4.24M added.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q2 2014 was Robinson Capital Management, an estimated $2.45M sold.

Based on aggregated 13F filings for Q2 2014.