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VTA

INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND

Delisted

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

80 hedge funds and large institutions have $296M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 20

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

4% more funds holding

Funds holding: 7780 (+3)

4% more capital invested

Capital invested by funds: $284M → $296M (+$11.6M)

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
33
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$65.4M +$2.59M +213,205 +4%
JP Morgan Chase
2
JP Morgan Chase
New York
$36.7M +$635K +52,289 +2%
RCM
3
Rivernorth Capital Management
Florida
$24.5M +$652K +53,748 +3%
HCM
4
Hilton Capital Management
New York
$19.4M
Bessemer Group
5
Bessemer Group
New Jersey
$16.1M -$1.56M -128,313 -9%
Bank of America
6
Bank of America
North Carolina
$14.9M +$944K +77,801 +7%
GC
7
Guggenheim Capital
Illinois
$12.1M -$1.04M -85,362 -8%
AAM
8
Advisors Asset Management
Colorado
$10.9M -$1.26M -104,025 -10%
Invesco
9
Invesco
Georgia
$10.2M +$585K +48,179 +6%
Cohen & Steers
10
Cohen & Steers
New York
$7.54M +$3.03M +249,726 +66%
ACM
11
Arlington Capital Management
Illinois
$5.28M +$223K +18,368 +4%
Wells Fargo
12
Wells Fargo
California
$5.22M -$2.08K -171 -0%
Stifel Financial
13
Stifel Financial
Missouri
$4.6M -$237K -19,527 -5%
LCM
14
Laurion Capital Management
New York
$4.04M +$3.46M +285,110 +560%
PPA
15
Parametric Portfolio Associates
Washington
$3.91M +$3.95M +325,322 New
BI
16
Bramshill Investments
Florida
$3.82M +$3.86M +318,368 New
SFS
17
Shaker Financial Services
Virginia
$3.76M +$605K +49,808 +19%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.39M +$2.11M +174,138 +161%
RJA
19
Raymond James & Associates
Florida
$3.05M +$91.8K +7,561 +3%
UBS Group
20
UBS Group
Switzerland
$2.98M -$78.7K -6,487 -3%
RCM
21
Robinson Capital Management
Michigan
$2.96M +$1.05M +86,400 +54%
CIA
22
Capital Investment Advisors
Georgia
$2.66M +$2.18M +179,818 +433%
Ameriprise
23
Ameriprise
Minnesota
$2.29M -$1.26M -104,131 -35%
FFA
24
First Foundation Advisors
California
$2.23M +$473K +38,959 +27%
MGAM
25
McGowan Group Asset Management
Texas
$2.15M +$73 +6 +0%

VTA Hedge Fund Activity: Q2 2017 in Review

80 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q2 2017, worth a combined $296M — up 4.1% from $284M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VTA positions and 7 closed out — a net gain of 4 holders — while 33 added to existing stakes and 20 trimmed.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $3.95M. The largest seller was LPL Financial, exiting entirely with an estimated $4.64M sold.

  • 80 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q2 2017, up from 77 in Q1 2017.
  • Funds reported $296M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q2 2017, up 4.1% quarter-over-quarter.
  • 11 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q2 2017 and 7 closed out, a net change of +4 holders.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q2 2017 was Parametric Portfolio Associates, an estimated $3.95M added.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q2 2017 was LPL Financial, an estimated $4.64M sold.

Based on aggregated 13F filings for Q2 2017.