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VTA

INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND

Delisted

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

88 hedge funds and large institutions have $267M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 6

106% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 18

22% more funds holding

Funds holding: 7288 (+16)

15% more capital invested

Capital invested by funds: $232M → $267M (+$35.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
88
Holders Change
+16
Holders Change %
+22.22%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
37
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$57.5M -$1.67M -156,670 -3%
Bessemer Group
2
Bessemer Group
New Jersey
$20.1M +$843K +79,000 +4%
RCM
3
Rivernorth Capital Management
Florida
$15.8M +$530K +49,700 +3%
Bank of America
4
Bank of America
North Carolina
$15.2M -$632K -59,223 -4%
JP Morgan Chase
5
JP Morgan Chase
New York
$14.3M +$9.92M +929,471 +218%
Invesco
6
Invesco
Georgia
$13.9M -$1.29M -120,560 -8%
MIG
7
Mariner Investment Group
New York
$12.5M +$331K +31,047 +3%
AAM
8
Advisors Asset Management
Colorado
$11.9M -$1.15M -107,642 -9%
LPL Financial
9
LPL Financial
California
$8.13M +$3.72M +348,483 +84%
GC
10
Guggenheim Capital
Illinois
$8.07M +$327K +30,652 +4%
NCM
11
Newgate Capital Management
Connecticut
$6.56M +$549K +51,449 +9%
FIMG
12
Financial & Investment Management Group
Michigan
$6.3M +$3.6M +337,788 +130%
LCM
13
Laurion Capital Management
New York
$5.32M +$4.39M +411,298 +443%
YMRC
14
Yorktown Management & Research Company
Virginia
$4.96M
UBS Group
15
UBS Group
Switzerland
$4.84M +$263K +24,679 +6%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$4.79M +$532K +49,882 +12%
UCFA
17
United Capital Financial Advisors
Texas
$4.74M +$502K +47,017 +12%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$4.17M +$58K +5,435 +1%
Deutsche Bank
19
Deutsche Bank
Germany
$4.06M +$4.03M +377,500 +5,393%
Wells Fargo
20
Wells Fargo
California
$3.5M -$1.41M -131,803 -28%
PPA
21
Parametric Portfolio Associates
Washington
$3.19M +$1.87M +175,103 +137%
Cohen & Steers
22
Cohen & Steers
New York
$3M +$308K +28,892 +11%
TFMS
23
Trust & Fiduciary Management Services
Massachusetts
$2.84M +$1.33M +124,744 +87%
TAM
24
Trust Asset Management
Texas
$2.68M +$2.71M +253,784 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$2.31M +$817K +76,547 +54%

VTA Hedge Fund Activity: Q4 2015 in Review

88 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q4 2015, worth a combined $267M — up 15% from $232M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VTA positions and 6 closed out — a net gain of 17 holders — while 37 added to existing stakes and 18 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $9.92M. The largest seller was Doliver Advisors, exiting entirely with an estimated $1.92M sold.

  • 88 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q4 2015, up from 72 in Q3 2015.
  • Funds reported $267M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q4 2015, up 15% quarter-over-quarter.
  • 23 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q4 2015 and 6 closed out, a net change of +17 holders.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q4 2015 was JP Morgan Chase, an estimated $9.92M added.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q4 2015 was Doliver Advisors, an estimated $1.92M sold.

Based on aggregated 13F filings for Q4 2015.