We are live on ! Find out more
VTA

INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND

Delisted

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

100 hedge funds and large institutions have $373M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 23

3% more capital invested

Capital invested by funds: $362M → $373M (+$11.5M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 103100 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
100
Holders Change
-3
Holders Change %
-2.91%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
41
Reduced
23
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$81.3M
Morgan Stanley
2
Morgan Stanley
New York
$65M +$828K +75,103 +1%
SIA
3
Sit Investment Associates
Minnesota
$25.8M +$7.22M +655,333 +39%
JP Morgan Chase
4
JP Morgan Chase
New York
$25.8M -$1.43M -129,571 -5%
Bank of America
5
Bank of America
North Carolina
$16.6M +$804K +72,959 +5%
UBS Group
6
UBS Group
Switzerland
$12.4M +$467K +42,355 +4%
HCM
7
Hilton Capital Management
New York
$11.9M +$551K +49,970 +5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$11.8M +$266K +24,105 +2%
HHGC
9
Hunting Hill Global Capital
New York
$11.4M +$8.51M +771,676 +295%
BI
10
Bulldog Investors
New Jersey
$9.71M +$2.17M +197,205 +29%
AAM
11
Advisors Asset Management
Colorado
$8.76M -$807K -73,241 -8%
GC
12
Guggenheim Capital
Illinois
$7.56M -$582K -52,767 -7%
Wells Fargo
13
Wells Fargo
California
$6.02M +$396K +35,890 +7%
VIA
14
Vident Investment Advisory
Georgia
$5M +$282K +25,620 +6%
BlackRock
15
BlackRock
New York
$4.67M
Invesco
16
Invesco
Georgia
$4.39M -$1.44M -130,316 -25%
Stifel Financial
17
Stifel Financial
Missouri
$4.31M +$76.7K +6,956 +2%
PPA
18
Parametric Portfolio Associates
Washington
$4.26M +$42.8K +3,880 +1%
COLIM
19
City of London Investment Management
United Kingdom
$3.84M +$198K +18,000 +5%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$3.22M -$51.6K -4,679 -2%
Cohen & Steers
21
Cohen & Steers
New York
$3.16M
VEA
22
Virtus ETF Advisers
New York
$3.16M +$3.17M +287,315 New
BFM
23
Boothbay Fund Management
New York
$3.09M +$553K +50,128 +22%
RJA
24
Raymond James & Associates
Florida
$2.47M -$6.04M -547,880 -71%
IA
25
Icon Advisers
Colorado
$2.44M +$2.44M +221,378 New

VTA Hedge Fund Activity: Q3 2019 in Review

100 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q3 2019, worth a combined $373M — up 3.2% from $362M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of VTA and 11 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 41 added.

The largest buyer was Hunting Hill Global Capital, adding an estimated $8.51M. The largest seller was Beach Point Capital Management, exiting entirely with an estimated $9.72M sold.

  • 100 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q3 2019, down from 103 in Q2 2019.
  • Funds reported $373M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q3 2019, up 3.2% quarter-over-quarter.
  • 11 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q3 2019 and 14 closed out, a net change of -3 holders.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q3 2019 was Hunting Hill Global Capital, an estimated $8.51M added.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q3 2019 was Beach Point Capital Management, an estimated $9.72M sold.

Based on aggregated 13F filings for Q3 2019.