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VTA

INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND

Delisted

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

65 hedge funds and large institutions have $224M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

10% more funds holding

Funds holding: 5965 (+6)

1% more capital invested

Capital invested by funds: $223M → $224M (+$1.74M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

Holders
65
Holders Change
+6
Holders Change %
+10.17%
% of All Funds
1.89%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
10
Increased
17
Reduced
21
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
$64M -$743K -58,558 -1%
Invesco
2
Invesco
Georgia
$28.2M
AAM
3
Advisors Asset Management
Colorado
$19.1M -$2.01M -158,105 -9%
GC
4
Guggenheim Capital
Illinois
$11.4M -$1.65M -129,929 -12%
Bank of America
5
Bank of America
North Carolina
$10.7M +$1.95M +153,620 +22%
MIG
6
Mariner Investment Group
New York
$10.6M -$923K -72,716 -8%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$6.79M +$626K +49,306 +10%
SPH
8
Steel Partners Holdings
New York
$5.08M
NCM
9
Newgate Capital Management
Connecticut
$5.07M +$521K +41,057 +11%
SCM
10
Saba Capital Management
New York
$4.98M +$5.12M +403,415 New
LPL Financial
11
LPL Financial
California
$4.96M +$305K +24,024 +6%
RCM
12
Rivernorth Capital Management
Florida
$3.92M -$937K -73,886 -19%
BTS
13
BB&T Securities
Virginia
$3.76M +$387K +30,471 New
HK
14
Horizon Kinetics
New York
$3.44M -$89.7K -7,074 -2%
Wells Fargo
15
Wells Fargo
California
$2.9M +$820K +64,634 +38%
UCFA
16
United Capital Financial Advisors
Texas
$2.79M +$6.03K +475 +0.2%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$2.68M -$85.6K -6,751 -3%
TAM
18
Trust Asset Management
Texas
$2.68M
TFMS
19
Trust & Fiduciary Management Services
Massachusetts
$2.45M +$2.52M +198,593 New
RCM
20
Robinson Capital Management
Michigan
$2.33M
CS
21
Credit Suisse
Switzerland
$2M -$357K -28,143 -15%
N
22
Nuveen
North Carolina
$1.93M -$615K -48,500 -24%
U
23
UBS
Switzerland
$1.75M -$755K -59,526 -30%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.74M +$110K +8,676 +7%
PPA
25
Parametric Portfolio Associates
Washington
$1.61M +$71.3K +5,622 +5%

VTA Hedge Fund Activity: Q3 2014 in Review

65 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q3 2014, worth a combined $224M — up 0.78% from $223M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VTA positions and 3 closed out — a net gain of 7 holders — while 17 added to existing stakes and 21 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $5.12M. The largest seller was Advisors Asset Management, cutting an estimated $2.01M.

  • 65 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q3 2014, up from 59 in Q2 2014.
  • Funds reported $224M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q3 2014, up 0.78% quarter-over-quarter.
  • 10 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q3 2014 and 3 closed out, a net change of +7 holders.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q3 2014 was Saba Capital Management, an estimated $5.12M added.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q3 2014 was Advisors Asset Management, an estimated $2.01M sold.

Based on aggregated 13F filings for Q3 2014.