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VTA

INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND

Delisted

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

77 hedge funds and large institutions have $284M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

2% less capital invested

Capital invested by funds: $289M → $284M (-$4.51M)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

3% less funds holding

Funds holding: 7977 (-2)

Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
26
Reduced
27
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$64M +$2.16M +174,431 +3%
JP Morgan Chase
2
JP Morgan Chase
New York
$36.7M +$8.17M +659,764 +28%
RCM
3
Rivernorth Capital Management
Florida
$24.3M +$1.2M +96,777 +5%
HCM
4
Hilton Capital Management
New York
$19.3M
Bessemer Group
5
Bessemer Group
New Jersey
$17.9M -$2.05M -165,399 -10%
Bank of America
6
Bank of America
North Carolina
$14.2M -$2.61M -211,125 -15%
GC
7
Guggenheim Capital
Illinois
$13.4M +$1.54M +124,459 +13%
AAM
8
Advisors Asset Management
Colorado
$12.4M +$1.28M +103,398 +11%
Invesco
9
Invesco
Georgia
$9.77M +$424K +34,249 +4%
Wells Fargo
10
Wells Fargo
California
$5.32M -$1.77M -142,557 -25%
ACM
11
Arlington Capital Management
Illinois
$5.15M +$2.94M +237,597 +130%
Stifel Financial
12
Stifel Financial
Missouri
$4.93M +$1.84M +149,004 +59%
LPL Financial
13
LPL Financial
California
$4.64M +$525K +42,440 +13%
Cohen & Steers
14
Cohen & Steers
New York
$4.63M +$2.1M +169,994 +82%
Ameriprise
15
Ameriprise
Minnesota
$3.59M +$3.65M +294,764 New
SFS
16
Shaker Financial Services
Virginia
$3.22M +$1.36M +109,613 +71%
UBS Group
17
UBS Group
Switzerland
$3.11M -$5.23M -422,167 -62%
RJA
18
Raymond James & Associates
Florida
$3.02M -$4.19M -338,434 -58%
MGAM
19
McGowan Group Asset Management
Texas
$2.19M -$121K -9,810 -5%
N
20
Nuveen
North Carolina
$2.11M -$210K -17,000 -9%
RCM
21
Robinson Capital Management
Michigan
$1.95M +$1.23M +99,711 +166%
First Trust Advisors
22
First Trust Advisors
Illinois
$1.89M +$331K +26,760 +21%
BCM
23
Beck Capital Management
Texas
$1.88M +$774K +62,509 +69%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$1.84M -$4.89M -395,164 -72%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.83M -$934K -75,446 -34%

VTA Hedge Fund Activity: Q1 2017 in Review

77 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q1 2017, worth a combined $284M — down 1.6% from $289M a quarter earlier.

Fund positioning in VTA was balanced in Q1 2017: 10 funds opened new positions, 10 closed out, 26 added to existing stakes and 27 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $8.17M. The largest seller was UBS Group, cutting an estimated $5.23M.

  • 77 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q1 2017, down from 79 in Q4 2016.
  • Funds reported $284M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q1 2017, down 1.6% quarter-over-quarter.
  • 10 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q1 2017 and 10 closed out, a net change of 0 holders.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q1 2017 was JP Morgan Chase, an estimated $8.17M added.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q1 2017 was UBS Group, an estimated $5.23M sold.

Based on aggregated 13F filings for Q1 2017.