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VTA

INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND

Delisted

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

72 hedge funds and large institutions have $232M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 16

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

9% more funds holding

Funds holding: 6672 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $242M → $232M (-$10.2M)

Holders
72
Holders Change
+6
Holders Change %
+9.09%
% of All Funds
2.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
33
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$59.3M +$504K +44,749 +0.8%
Bessemer Group
2
Bessemer Group
New Jersey
$19.3M +$2.47M +219,161 +14%
Bank of America
3
Bank of America
North Carolina
$15.8M +$2.08M +184,743 +14%
RCM
4
Rivernorth Capital Management
Florida
$15.3M +$1.17M +103,948 +8%
Invesco
5
Invesco
Georgia
$15.2M +$16.2M +1,436,599 New
AAM
6
Advisors Asset Management
Colorado
$13.1M -$1.36M -120,858 -9%
MIG
7
Mariner Investment Group
New York
$12.2M +$902K +80,057 +7%
GC
8
Guggenheim Capital
Illinois
$7.77M +$414K +36,712 +5%
NCM
9
Newgate Capital Management
Connecticut
$6.04M +$1.52M +135,108 +31%
YMRC
10
Yorktown Management & Research Company
Virginia
$4.97M +$1.46M +130,000 +38%
Wells Fargo
11
Wells Fargo
California
$4.9M +$440K +39,097 +9%
UBS Group
12
UBS Group
Switzerland
$4.59M -$105K -9,329 -2%
JP Morgan Chase
13
JP Morgan Chase
New York
$4.5M +$92.8K +8,240 +2%
LPL Financial
14
LPL Financial
California
$4.38M -$116K -10,280 -2%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$4.27M +$736K +65,320 +19%
UCFA
16
United Capital Financial Advisors
Texas
$4.25M +$857K +76,091 +23%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$4.11M +$936K +83,109 +27%
FIMG
18
Financial & Investment Management Group
Michigan
$2.74M +$1.8M +159,619 +160%
Cohen & Steers
19
Cohen & Steers
New York
$2.7M +$867K +76,962 +43%
DA
20
Doliver Advisors
Texas
$1.92M +$1.24M +110,225 +154%
NPC
21
National Planning Corporation
California
$1.75M +$167K +14,836 +10%
CIA
22
Capital Investment Advisors
Georgia
$1.57M +$41.5K +3,685 +3%
AA
23
AQR Arbitrage
Connecticut
$1.52M +$111K +9,876 +7%
TFMS
24
Trust & Fiduciary Management Services
Massachusetts
$1.52M -$619K -54,942 -28%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.5M +$1.28M +113,638 +397%

VTA Hedge Fund Activity: Q3 2015 in Review

72 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q3 2015, worth a combined $232M — down 4.2% from $242M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VTA positions and 8 closed out — a net gain of 8 holders — while 33 added to existing stakes and 16 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $16.2M. The largest seller was Advisors Asset Management, cutting an estimated $1.36M.

  • 72 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q3 2015, up from 66 in Q2 2015.
  • Funds reported $232M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q3 2015, down 4.2% quarter-over-quarter.
  • 16 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q3 2015 and 8 closed out, a net change of +8 holders.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q3 2015 was Invesco, an estimated $16.2M added.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q3 2015 was Advisors Asset Management, an estimated $1.36M sold.

Based on aggregated 13F filings for Q3 2015.