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VTA

INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND

Delisted

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

95 hedge funds and large institutions have $342M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

56% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 27

4% more funds holding

Funds holding: 9195 (+4)

1% less capital invested

Capital invested by funds: $344M → $342M (-$2.72M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
95
Holders Change
+4
Holders Change %
+4.4%
% of All Funds
2.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
42
Reduced
27
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$64.3M +$3.17M +275,850 +5%
JP Morgan Chase
2
JP Morgan Chase
New York
$38.2M +$649K +56,430 +2%
HCM
3
Hilton Capital Management
New York
$23.1M -$22.6M -1,961,305 Closed
UBS Group
4
UBS Group
Switzerland
$21.4M +$1.18M +102,913 +6%
RCM
5
Rivernorth Capital Management
Florida
$19.8M
Bank of America
6
Bank of America
North Carolina
$16.9M +$195K +16,926 +1%
Stifel Financial
7
Stifel Financial
Missouri
$13.5M +$647K +56,216 +5%
GC
8
Guggenheim Capital
Illinois
$12.1M +$769K +66,857 +7%
PPA
9
Parametric Portfolio Associates
Washington
$11.1M +$765K +66,528 +7%
AAM
10
Advisors Asset Management
Colorado
$10.3M -$910K -79,081 -8%
VIA
11
Vident Investment Advisory
Georgia
$7.69M +$289K +25,158 +4%
Invesco
12
Invesco
Georgia
$7.54M +$323K +28,125 +4%
SIA
13
Sit Investment Associates
Minnesota
$6.9M -$9.08M -789,849 -57%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.59M +$511K +44,468 +10%
FFA
15
First Foundation Advisors
California
$5.17M +$124K +10,814 +2%
FIMG
16
Financial & Investment Management Group
Michigan
$5.13M -$53.7K -4,669 -1%
COLIM
17
City of London Investment Management
United Kingdom
$5.12M +$105K +9,148 +2%
Bessemer Group
18
Bessemer Group
New Jersey
$5.03M -$2.39M -208,151 -32%
Wells Fargo
19
Wells Fargo
California
$4.89M +$104K +9,054 +2%
RJA
20
Raymond James & Associates
Florida
$4.12M +$376K +32,708 +10%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$3.59M +$19.2K +1,668 +0.5%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$3.54M +$289K +25,108 +9%
Cohen & Steers
23
Cohen & Steers
New York
$3.29M -$742K -64,481 -18%
CWM
24
Cornerstone Wealth Management
Missouri
$3M +$11K +960 +3%
CRC
25
Curi RMB Capital
Illinois
$2.78M +$2.58M +224,434 +1,234%

VTA Hedge Fund Activity: Q3 2018 in Review

95 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q3 2018, worth a combined $342M — down 0.79% from $344M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VTA positions and 6 closed out — a net gain of 4 holders — while 42 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.17M. The largest seller was Hilton Capital Management, exiting entirely with an estimated $22.6M sold.

  • 95 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q3 2018, up from 91 in Q2 2018.
  • Funds reported $342M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q3 2018, down 0.79% quarter-over-quarter.
  • 10 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q3 2018 and 6 closed out, a net change of +4 holders.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q3 2018 was Morgan Stanley, an estimated $3.17M added.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q3 2018 was Hilton Capital Management, an estimated $22.6M sold.

Based on aggregated 13F filings for Q3 2018.