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VTA

INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND

Delisted

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

90 hedge funds and large institutions have $313M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

20% more funds holding

Funds holding: 7590 (+15)

3% more capital invested

Capital invested by funds: $303M → $313M (+$9.68M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

26% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 31

Holders
90
Holders Change
+15
Holders Change %
+20%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
23
Reduced
31
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$62.2M -$1.51M -129,203 -2%
JP Morgan Chase
2
JP Morgan Chase
New York
$37.3M +$843K +72,166 +2%
RCM
3
Rivernorth Capital Management
Florida
$22.2M -$728K -62,280 -3%
HCM
4
Hilton Capital Management
New York
$22.1M
Bank of America
5
Bank of America
North Carolina
$16.7M +$2.49M +213,056 +18%
Bessemer Group
6
Bessemer Group
New Jersey
$12.4M +$437K +37,390 +4%
GC
7
Guggenheim Capital
Illinois
$11.2M -$724K -61,981 -6%
AAM
8
Advisors Asset Management
Colorado
$10.8M -$598K -51,140 -5%
Invesco
9
Invesco
Georgia
$9.39M -$450K -38,467 -5%
SIA
10
Sit Investment Associates
Minnesota
$8.49M +$8.24M +704,908 +3,525%
PPA
11
Parametric Portfolio Associates
Washington
$8.19M +$2.69M +230,289 +49%
Cohen & Steers
12
Cohen & Steers
New York
$8.18M +$39.8K +3,406 +0.5%
FFA
13
First Foundation Advisors
California
$5.61M +$1.85M +158,300 +49%
Wells Fargo
14
Wells Fargo
California
$5.28M -$196K -16,802 -4%
Stifel Financial
15
Stifel Financial
Missouri
$4.35M -$239K -20,485 -5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.65M -$112K -9,568 -3%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$3.55M +$38.4K +3,290 +1%
CIA
18
Capital Investment Advisors
Georgia
$3.3M +$368K +31,523 +13%
RJA
19
Raymond James & Associates
Florida
$2.87M -$11.3K -968 -0.4%
BI
20
Bramshill Investments
Florida
$2.85M -$500K -42,761 -15%
SCM
21
Saba Capital Management
New York
$2.78M +$2.77M +237,128 New
COLIM
22
City of London Investment Management
United Kingdom
$2.77M +$2.76M +236,577 New
UBS Group
23
UBS Group
Switzerland
$2.77M -$169K -14,478 -6%
RCM
24
Robinson Capital Management
Michigan
$2.71M -$277K -23,700 -9%
Millennium Management
25
Millennium Management
New York
$2.52M +$2.31M +198,054 +1,179%

VTA Hedge Fund Activity: Q4 2017 in Review

90 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q4 2017, worth a combined $313M — up 3.2% from $303M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VTA positions and 9 closed out — a net gain of 15 holders — while 23 added to existing stakes and 31 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $8.24M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $14.1M sold.

  • 90 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q4 2017, up from 75 in Q3 2017.
  • Funds reported $313M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q4 2017, up 3.2% quarter-over-quarter.
  • 24 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q4 2017 and 9 closed out, a net change of +15 holders.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q4 2017 was Sit Investment Associates, an estimated $8.24M added.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q4 2017 was Laurion Capital Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q4 2017.