We are live on ! Find out more
VTA

INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND

Delisted

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

91 hedge funds and large institutions have $344M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

1% more funds holding

Funds holding: 9091 (+1)

2% more capital invested

Capital invested by funds: $338M → $344M (+$6.36M)

Holders
91
Holders Change
+1
Holders Change %
+1.11%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
34
Reduced
29
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
$61.9M +$587K +50,054 +0.9%
JP Morgan Chase
2
JP Morgan Chase
New York
$38M +$446K +37,978 +1%
HCM
3
Hilton Capital Management
New York
$22.8M +$23M +1,961,305 New
UBS Group
4
UBS Group
Switzerland
$20.5M +$475K +40,440 +2%
RCM
5
Rivernorth Capital Management
Florida
$20.1M
Bank of America
6
Bank of America
North Carolina
$16.9M +$639K +54,429 +4%
SIA
7
Sit Investment Associates
Minnesota
$16.2M +$1.12M +95,746 +7%
Stifel Financial
8
Stifel Financial
Missouri
$13M +$4.93M +420,115 +60%
GC
9
Guggenheim Capital
Illinois
$11.4M -$95.1K -8,102 -0.8%
AAM
10
Advisors Asset Management
Colorado
$11.4M +$81.1K +6,909 +0.7%
PPA
11
Parametric Portfolio Associates
Washington
$10.4M +$1.65M +140,961 +19%
Bessemer Group
12
Bessemer Group
New Jersey
$7.52M -$4.18M -356,000 -35%
VIA
13
Vident Investment Advisory
Georgia
$7.5M +$215K +18,342 +3%
Invesco
14
Invesco
Georgia
$7.31M -$892K -75,965 -11%
FIMG
15
Financial & Investment Management Group
Michigan
$5.25M +$57.8K +4,924 +1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$5.14M +$816K +69,515 +19%
FFA
17
First Foundation Advisors
California
$5.11M -$352K -30,016 -6%
COLIM
18
City of London Investment Management
United Kingdom
$5.08M
Wells Fargo
19
Wells Fargo
California
$4.84M -$64.5K -5,494 -1%
Cohen & Steers
20
Cohen & Steers
New York
$4.09M -$138K -11,790 -3%
RJA
21
Raymond James & Associates
Florida
$3.79M +$702K +59,844 +22%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$3.61M +$38.4K +3,269 +1%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$3.3M +$170K +14,510 +5%
CWM
24
Cornerstone Wealth Management
Missouri
$3M +$409K +34,830 New
BlackRock
25
BlackRock
New York
$2.26M +$2.28M +194,500 New

VTA Hedge Fund Activity: Q2 2018 in Review

91 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q2 2018, worth a combined $344M — up 1.9% from $338M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VTA positions and 7 closed out — a net gain of 2 holders — while 34 added to existing stakes and 29 trimmed.

The largest buyer was Hilton Capital Management, opening a new position worth an estimated $23M. The largest seller was Bessemer Group, cutting an estimated $4.18M.

  • 91 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q2 2018, up from 90 in Q1 2018.
  • Funds reported $344M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q2 2018, up 1.9% quarter-over-quarter.
  • 9 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q2 2018 and 7 closed out, a net change of +2 holders.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q2 2018 was Hilton Capital Management, an estimated $23M added.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q2 2018 was Bessemer Group, an estimated $4.18M sold.

Based on aggregated 13F filings for Q2 2018.