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VTA

INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND

Delisted

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

103 hedge funds and large institutions have $362M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

36% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 28

1% less funds holding

Funds holding: 104103 (-1)

4% less capital invested

Capital invested by funds: $376M → $362M (-$14.5M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
10
Increased
38
Reduced
28
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$82.5M +$7.09M +638,280 +9%
Morgan Stanley
2
Morgan Stanley
New York
$65.2M +$6.54M +588,921 +11%
JP Morgan Chase
3
JP Morgan Chase
New York
$27.5M -$3.29M -296,212 -11%
SIA
4
Sit Investment Associates
Minnesota
$18.9M +$4.36M +392,509 +30%
Bank of America
5
Bank of America
North Carolina
$16M -$5.57M -501,765 -26%
UBS Group
6
UBS Group
Switzerland
$12.2M +$281K +25,271 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$11.8M +$6.04M +543,925 +107%
HCM
8
Hilton Capital Management
New York
$11.6M +$11.5M +1,034,082 New
BPCM
9
Beach Point Capital Management
California
$9.72M +$552K +49,662 +6%
AAM
10
Advisors Asset Management
Colorado
$9.71M -$660K -59,419 -6%
RJA
11
Raymond James & Associates
Florida
$8.63M -$5.61M -504,707 -40%
GC
12
Guggenheim Capital
Illinois
$8.26M -$931K -83,832 -10%
Invesco
13
Invesco
Georgia
$5.92M -$1.14M -102,600 -16%
Wells Fargo
14
Wells Fargo
California
$5.71M +$1.86M +167,639 +49%
VIA
15
Vident Investment Advisory
Georgia
$4.79M +$74.4K +6,693 +2%
BlackRock
16
BlackRock
New York
$4.75M
FFA
17
First Foundation Advisors
California
$4.33M +$56.8K +5,117 +1%
Stifel Financial
18
Stifel Financial
Missouri
$4.29M -$2.01M -180,927 -32%
PPA
19
Parametric Portfolio Associates
Washington
$4.29M -$345K -31,044 -7%
COLIM
20
City of London Investment Management
United Kingdom
$3.69M +$985K +88,688 +37%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$3.32M -$45.1K -4,063 -1%
Cohen & Steers
22
Cohen & Steers
New York
$3.21M
HHGC
23
Hunting Hill Global Capital
New York
$2.93M +$2.91M +262,000 New
BFM
24
Boothbay Fund Management
New York
$2.58M +$1.29M +116,559 +102%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$2.27M

VTA Hedge Fund Activity: Q2 2019 in Review

103 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q2 2019, worth a combined $362M — down 3.8% from $376M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of VTA and 10 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 38 added.

The largest buyer was Hilton Capital Management, opening a new position worth an estimated $11.5M. The largest seller was Raymond James & Associates, cutting an estimated $5.61M.

  • 103 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q2 2019, down from 104 in Q1 2019.
  • Funds reported $362M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q2 2019, down 3.8% quarter-over-quarter.
  • 10 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q2 2019 and 11 closed out, a net change of -1 holder.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q2 2019 was Hilton Capital Management, an estimated $11.5M added.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q2 2019 was Raymond James & Associates, an estimated $5.61M sold.

Based on aggregated 13F filings for Q2 2019.