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VTA

INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND

Delisted

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

79 hedge funds and large institutions have $269M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

0% more capital invested

Capital invested by funds: $267M → $269M (+$1.18M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 8879 (-9)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

Holders
79
Holders Change
-9
Holders Change %
-10.23%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
29
Reduced
23
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$58.8M +$141K +13,849 +0.3%
Bessemer Group
2
Bessemer Group
New Jersey
$20.7M +$204K +20,000 +1%
RCM
3
Rivernorth Capital Management
Florida
$16.5M +$413K +40,500 +3%
Bank of America
4
Bank of America
North Carolina
$16.4M +$865K +84,732 +6%
JP Morgan Chase
5
JP Morgan Chase
New York
$15.4M +$784K +76,853 +6%
MIG
6
Mariner Investment Group
New York
$13.9M +$1.12M +110,061 +9%
Invesco
7
Invesco
Georgia
$12.1M -$1.94M -189,662 -14%
AAM
8
Advisors Asset Management
Colorado
$9.46M -$2.57M -252,275 -22%
GC
9
Guggenheim Capital
Illinois
$8.06M -$156K -15,333 -2%
FIMG
10
Financial & Investment Management Group
Michigan
$7.48M +$1M +98,455 +16%
LCM
11
Laurion Capital Management
New York
$7.3M +$1.79M +175,420 +35%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$7.12M +$28.4K +2,787 +0.7%
LPL Financial
13
LPL Financial
California
$6.74M -$1.27M -124,583 -16%
UBS Group
14
UBS Group
Switzerland
$6.46M +$1.46M +142,845 +31%
YMRC
15
Yorktown Management & Research Company
Virginia
$6.13M +$1.02M +100,000 +21%
NCM
16
Newgate Capital Management
Connecticut
$5.14M -$1.47M -144,496 -23%
Wells Fargo
17
Wells Fargo
California
$4.43M +$822K +80,511 +24%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$4.17M -$679K -66,491 -15%
UCFA
19
United Capital Financial Advisors
Texas
$4.13M -$657K -64,341 -14%
Deutsche Bank
20
Deutsche Bank
Germany
$3.96M -$163K -16,000 -4%
Cohen & Steers
21
Cohen & Steers
New York
$3.44M +$367K +35,950 +13%
PPA
22
Parametric Portfolio Associates
Washington
$3.22M -$27.5K -2,697 -0.9%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$2.6M +$236K +23,107 +11%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$2.14M +$2.03M +198,667 New
RJA
25
Raymond James & Associates
Florida
$1.8M +$169K +16,602 +11%

VTA Hedge Fund Activity: Q1 2016 in Review

79 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q1 2016, worth a combined $269M — up 0.44% from $267M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of VTA and 11 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 29 added.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $2.03M. The largest seller was Advisors Asset Management, cutting an estimated $2.57M.

  • 79 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q1 2016, down from 88 in Q4 2015.
  • Funds reported $269M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q1 2016, up 0.44% quarter-over-quarter.
  • 11 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q1 2016 and 19 closed out, a net change of -8 holders.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q1 2016 was Bank of Montreal, an estimated $2.03M added.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q1 2016 was Advisors Asset Management, an estimated $2.57M sold.

Based on aggregated 13F filings for Q1 2016.