We are live on ! Find out more
VTA

INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND

Delisted

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

80 hedge funds and large institutions have $269M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1% more funds holding

Funds holding: 7980 (+1)

0% more capital invested

Capital invested by funds: $269M → $269M (+$890K)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
23
Reduced
26
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
$58.5M -$1.68M -154,243 -3%
RCM
2
Rivernorth Capital Management
Florida
$21.3M +$4.29M +394,465 +26%
Bessemer Group
3
Bessemer Group
New Jersey
$19.5M -$1.68M -155,000 -8%
Bank of America
4
Bank of America
North Carolina
$16.8M +$16.2K +1,487 +0.1%
JP Morgan Chase
5
JP Morgan Chase
New York
$16.1M +$324K +29,807 +2%
MIG
6
Mariner Investment Group
New York
$12.9M -$1.34M -123,547 -10%
Invesco
7
Invesco
Georgia
$11.2M -$1.24M -114,455 -10%
AAM
8
Advisors Asset Management
Colorado
$10.8M +$1.1M +101,639 +12%
GC
9
Guggenheim Capital
Illinois
$9.19M +$913K +83,969 +11%
FIMG
10
Financial & Investment Management Group
Michigan
$7.5M -$161K -14,852 -2%
LCM
11
Laurion Capital Management
New York
$7.35M -$137K -12,641 -2%
UBS Group
12
UBS Group
Switzerland
$6.54M -$86.2K -7,930 -1%
NCM
13
Newgate Capital Management
Connecticut
$5.34M +$64.4K +5,930 +1%
Wells Fargo
14
Wells Fargo
California
$5.26M +$707K +65,058 +16%
YMRC
15
Yorktown Management & Research Company
Virginia
$4.63M -$1.63M -150,000 -26%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$4.38M
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$4.11M -$162K -14,915 -4%
UCFA
18
United Capital Financial Advisors
Texas
$4.03M -$194K -17,806 -5%
Deutsche Bank
19
Deutsche Bank
Germany
$4.03M -$32.6K -3,000 -0.8%
Cohen & Steers
20
Cohen & Steers
New York
$3.83M +$303K +27,840 +9%
LPL Financial
21
LPL Financial
California
$3.54M -$3.45M -317,064 -50%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$2.65M -$16.3K -1,501 -0.6%
Stifel Financial
23
Stifel Financial
Missouri
$2.48M +$1.24M +114,380 +103%
ICM
24
Ionic Capital Management
New York
$2.22M +$1.21M +111,730 +125%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$2.19M

VTA Hedge Fund Activity: Q2 2016 in Review

80 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q2 2016, worth a combined $269M — up 0.33% from $269M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VTA positions and 6 closed out — a net gain of 1 holder — while 23 added to existing stakes and 26 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $4.29M. The largest seller was LPL Financial, cutting an estimated $3.45M.

  • 80 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q2 2016, up from 79 in Q1 2016.
  • Funds reported $269M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q2 2016, up 0.33% quarter-over-quarter.
  • 7 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q2 2016 and 6 closed out, a net change of +1 holder.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q2 2016 was Rivernorth Capital Management, an estimated $4.29M added.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q2 2016 was LPL Financial, an estimated $3.45M sold.

Based on aggregated 13F filings for Q2 2016.