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VTA

INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND

Delisted

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

68 hedge funds and large institutions have $244M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

9% more capital invested

Capital invested by funds: $224M → $244M (+$19.6M)

5% more funds holding

Funds holding: 6568 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
16
Increased
24
Reduced
19
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$56.5M -$4.98M -419,455 -8%
Invesco
2
Invesco
Georgia
$25.1M
AAM
3
Advisors Asset Management
Colorado
$21.1M +$2.81M +236,813 +15%
Bank of America
4
Bank of America
North Carolina
$16.3M +$6.07M +511,132 +59%
MIG
5
Mariner Investment Group
New York
$13.1M +$2.95M +248,678 +29%
GC
6
Guggenheim Capital
Illinois
$9.05M -$1.86M -156,863 -17%
SCM
7
Saba Capital Management
New York
$8.88M +$4.11M +345,979 +86%
Wells Fargo
8
Wells Fargo
California
$6.4M +$3.62M +305,024 +130%
Citigroup
9
Citigroup
New York
$5.81M +$5.36M +451,337 +1,166%
NCM
10
Newgate Capital Management
Connecticut
$5.25M +$420K +35,395 +9%
RCM
11
Rivernorth Capital Management
Florida
$4.91M +$1.15M +97,034 +31%
SPH
12
Steel Partners Holdings
New York
$4.87M
JP Morgan Chase
13
JP Morgan Chase
New York
$4.77M +$3.58M +301,646 +299%
UBS Group
14
UBS Group
Switzerland
$4.65M +$4.66M +392,724 New
LPL Financial
15
LPL Financial
California
$4.4M -$391K -32,966 -8%
BTS
16
BB&T Securities
Virginia
$4.03M +$42.2K +3,554 +12%
TAM
17
Trust Asset Management
Texas
$3.72M +$1.28M +107,634 +52%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$3.55M -$2.96M -249,306 -45%
HK
19
Horizon Kinetics
New York
$3.15M -$150K -12,657 -5%
TFMS
20
Trust & Fiduciary Management Services
Massachusetts
$2.3M -$50.8K -4,280 -2%
UCFA
21
United Capital Financial Advisors
Texas
$2.1M -$579K -48,764 -22%
FIMG
22
Financial & Investment Management Group
Michigan
$2.08M +$2.09M +175,888 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$2.07M -$505K -42,517 -20%
Deutsche Bank
24
Deutsche Bank
Germany
$1.91M +$1.35M +114,155 +244%
CS
25
Credit Suisse
Switzerland
$1.84M -$82.2K -6,927 -4%

VTA Hedge Fund Activity: Q4 2014 in Review

68 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q4 2014, worth a combined $244M — up 8.8% from $224M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VTA positions and 10 closed out — a net gain of 6 holders — while 24 added to existing stakes and 19 trimmed.

The largest buyer was Bank of America, adding an estimated $6.07M. The largest seller was Morgan Stanley, cutting an estimated $4.98M.

  • 68 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q4 2014, up from 65 in Q3 2014.
  • Funds reported $244M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q4 2014, up 8.8% quarter-over-quarter.
  • 16 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q4 2014 and 10 closed out, a net change of +6 holders.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q4 2014 was Bank of America, an estimated $6.07M added.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q4 2014 was Morgan Stanley, an estimated $4.98M sold.

Based on aggregated 13F filings for Q4 2014.