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VTA

INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND

Delisted

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

66 hedge funds and large institutions have $254M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $244M → $254M (+$10.3M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

3% less funds holding

Funds holding: 6866 (-2)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.76%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
12
Increased
22
Reduced
24
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$59.2M +$2.1M +177,002 +4%
Invesco
2
Invesco
Georgia
$21.3M
AAM
3
Advisors Asset Management
Colorado
$18.8M -$2.53M -214,021 -12%
Bank of America
4
Bank of America
North Carolina
$15.6M -$865K -73,118 -5%
Bessemer Group
5
Bessemer Group
New Jersey
$12.9M +$12.7M +1,076,000 New
MIG
6
Mariner Investment Group
New York
$12.6M -$628K -53,085 -5%
GC
7
Guggenheim Capital
Illinois
$9.49M +$343K +28,993 +4%
RCM
8
Rivernorth Capital Management
Florida
$7.06M +$2.08M +175,558 +42%
Deutsche Bank
9
Deutsche Bank
Germany
$5.77M +$3.8M +320,930 +199%
NCM
10
Newgate Capital Management
Connecticut
$5.33M -$3.66K -309 -0.1%
SPH
11
Steel Partners Holdings
New York
$4.92M
JP Morgan Chase
12
JP Morgan Chase
New York
$4.91M +$87.8K +7,419 +2%
UBS Group
13
UBS Group
Switzerland
$4.9M +$197K +16,667 +4%
LPL Financial
14
LPL Financial
California
$4.8M +$354K +29,868 +8%
TAM
15
Trust Asset Management
Texas
$4.62M +$848K +71,673 +23%
Wells Fargo
16
Wells Fargo
California
$4.15M -$2.29M -193,095 -36%
BTS
17
BB&T Securities
Virginia
$4.05M -$2.21K -187 -0.5%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$3.64M +$45.4K +3,833 +1%
SCM
19
Saba Capital Management
New York
$3.48M -$5.42M -458,308 -61%
HK
20
Horizon Kinetics
New York
$3.15M -$30K -2,534 -1%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$3.09M +$991K +83,764 +48%
Citigroup
22
Citigroup
New York
$3.07M -$2.76M -233,405 -48%
UCFA
23
United Capital Financial Advisors
Texas
$3.07M +$874K +73,871 +42%
YMRC
24
Yorktown Management & Research Company
Virginia
$2.51M +$2.49M +210,000 New
TFMS
25
Trust & Fiduciary Management Services
Massachusetts
$2.31M -$13.5K -1,138 -0.6%

VTA Hedge Fund Activity: Q1 2015 in Review

66 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q1 2015, worth a combined $254M — up 4.2% from $244M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of VTA and 12 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 22 added.

The largest buyer was Bessemer Group, opening a new position worth an estimated $12.7M. The largest seller was Saba Capital Management, cutting an estimated $5.42M.

  • 66 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q1 2015, down from 68 in Q4 2014.
  • Funds reported $254M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q1 2015, up 4.2% quarter-over-quarter.
  • 12 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q1 2015 and 14 closed out, a net change of -2 holders.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q1 2015 was Bessemer Group, an estimated $12.7M added.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q1 2015 was Saba Capital Management, an estimated $5.42M sold.

Based on aggregated 13F filings for Q1 2015.