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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 $289M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

18% more funds holding

Funds holding: 6779 (+12)

8% more capital invested

Capital invested by funds: $268M → $289M (+$21.1M)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
79
Holders Change
+12
Holders Change %
+17.91%
% of All Funds
1.98%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
26
Reduced
27
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$62.3M -$2.18M -184,724 -4%
JP Morgan Chase
2
JP Morgan Chase
New York
$28.8M +$10.1M +851,473 +57%
RCM
3
Rivernorth Capital Management
Florida
$23.2M +$1.17M +99,142 +6%
Bessemer Group
4
Bessemer Group
New Jersey
$20.1M -$1.28M -108,616 -6%
HCM
5
Hilton Capital Management
New York
$17.7M
Bank of America
6
Bank of America
North Carolina
$16.9M -$683K -57,765 -4%
GC
7
Guggenheim Capital
Illinois
$12M +$829K +70,141 +8%
AAM
8
Advisors Asset Management
Colorado
$11.2M -$318K -26,878 -3%
Invesco
9
Invesco
Georgia
$9.41M -$870K -73,669 -9%
UBS Group
10
UBS Group
Switzerland
$8.32M +$475K +40,200 +6%
RJA
11
Raymond James & Associates
Florida
$7.2M +$586K +49,604 +9%
Wells Fargo
12
Wells Fargo
California
$7.1M -$69.9K -5,915 -1%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$6.38M +$1.77M +150,000 +38%
MIG
14
Mariner Investment Group
New York
$5.67M -$1.91M -161,508 -26%
YMRC
15
Yorktown Management & Research Company
Virginia
$5.17M
LPL Financial
16
LPL Financial
California
$4.14M +$30.7K +2,599 +0.8%
Stifel Financial
17
Stifel Financial
Missouri
$3.14M +$589K +49,877 +24%
ICM
18
Ionic Capital Management
New York
$3.01M -$345K -29,162 -11%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.77M -$123K -10,422 -4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.69M -$206K -17,451 -7%
Cohen & Steers
21
Cohen & Steers
New York
$2.56M -$175K -14,819 -7%
N
22
Nuveen
North Carolina
$2.33M -$82.7K -7,000 -4%
MGAM
23
McGowan Group Asset Management
Texas
$2.33M +$1.23M +104,371 +123%
ACM
24
Arlington Capital Management
Illinois
$2.25M +$1.12K +95 +0.1%
SFS
25
Shaker Financial Services
Virginia
$1.89M +$1.82M +153,983 New

VTA Hedge Fund Activity: Q4 2016 in Review

79 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q4 2016, worth a combined $289M — up 7.9% from $268M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VTA positions and 2 closed out — a net gain of 12 holders — while 26 added to existing stakes and 27 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $10.1M. The largest seller was Financial & Investment Management Group, cutting an estimated $6.99M.

  • 79 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q4 2016, up from 67 in Q3 2016.
  • Funds reported $289M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q4 2016, up 7.9% quarter-over-quarter.
  • 14 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q4 2016 and 2 closed out, a net change of +12 holders.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q4 2016 was JP Morgan Chase, an estimated $10.1M added.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q4 2016 was Financial & Investment Management Group, an estimated $6.99M sold.

Based on aggregated 13F filings for Q4 2016.