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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 $242M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

0% more funds holding

Funds holding: 6666 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

5% less capital invested

Capital invested by funds: $254M → $242M (-$11.9M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
66
Holders Change
Holders Change %
0%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
10
Increased
24
Reduced
22
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
$64.6M +$7.52M +622,385 +13%
Bessemer Group
2
Bessemer Group
New Jersey
$18.7M +$6.41M +530,832 +49%
Invesco
3
Invesco
Georgia
$18.3M
AAM
4
Advisors Asset Management
Colorado
$15.8M -$2.53M -209,735 -13%
RCM
5
Rivernorth Capital Management
Florida
$15.6M +$9.11M +753,654 +128%
Bank of America
6
Bank of America
North Carolina
$15.2M +$70K +5,791 +0.4%
MIG
7
Mariner Investment Group
New York
$12.5M +$297K +24,550 +2%
GC
8
Guggenheim Capital
Illinois
$8.11M -$1.15M -95,028 -12%
UBS Group
9
UBS Group
Switzerland
$5.15M +$409K +33,857 +8%
NCM
10
Newgate Capital Management
Connecticut
$5.07M -$68.6K -5,679 -1%
LPL Financial
11
LPL Financial
California
$4.99M +$291K +24,102 +6%
Wells Fargo
12
Wells Fargo
California
$4.92M +$932K +77,129 +22%
JP Morgan Chase
13
JP Morgan Chase
New York
$4.85M +$92.3K +7,643 +2%
TAM
14
Trust Asset Management
Texas
$4.29M -$195K -16,110 -4%
YMRC
15
Yorktown Management & Research Company
Virginia
$3.95M +$1.57M +130,000 +62%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$3.93M +$974K +80,608 +31%
UCFA
17
United Capital Financial Advisors
Texas
$3.78M +$899K +74,398 +30%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$3.52M
TFMS
19
Trust & Fiduciary Management Services
Massachusetts
$2.31M +$70.4K +5,823 +3%
HK
20
Horizon Kinetics
New York
$2.26M -$832K -68,830 -26%
Cohen & Steers
21
Cohen & Steers
New York
$2.07M +$760K +62,876 +55%
CIA
22
Capital Investment Advisors
Georgia
$1.69M +$214K +17,704 +14%
RJA
23
Raymond James & Associates
Florida
$1.68M +$30.6K +2,535 +2%
NPC
24
National Planning Corporation
California
$1.66M +$187K +15,460 +12%
AA
25
AQR Arbitrage
Connecticut
$1.56M -$23K -1,900 -1%

VTA Hedge Fund Activity: Q2 2015 in Review

66 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q2 2015, worth a combined $242M — down 4.7% from $254M a quarter earlier.

Fund positioning in VTA was balanced in Q2 2015: 10 funds opened new positions, 10 closed out, 24 added to existing stakes and 22 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $9.11M. The largest seller was Steel Partners Holdings, exiting entirely with an estimated $4.92M sold.

  • 66 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $242M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q2 2015, down 4.7% quarter-over-quarter.
  • 10 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q2 2015 and 10 closed out, a net change of 0 holders.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q2 2015 was Rivernorth Capital Management, an estimated $9.11M added.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q2 2015 was Steel Partners Holdings, an estimated $4.92M sold.

Based on aggregated 13F filings for Q2 2015.