We are live on ! Find out more
VVR icon

Invesco Senior Income Trust
VVR

71 hedge funds and large institutions have $130M invested in Invesco Senior Income Trust in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

4% more funds holding

Funds holding: 68 → 71 (+3)

0.5% more ownership

Funds ownership: 13.33% → 13.83% (+0.5%)

0% more capital invested

Capital invested by funds: $130M → $130M (+$95.7K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
19
Reduced
17
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$3.64M
2
Bank of America
Bank of America
North Carolina
+$2.55M
3
OA
Oxbow Advisors
Texas
+$1.54M
4
WCMNY
Westchester Capital Management (New York)
New York
+$1.27M
5
RCA
Restructuring Capital Associates
Connecticut
+$1.21M

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$2.01M
2
Invesco
Invesco
Georgia
-$1.92M
3
HK
Horizon Kinetics
New York
-$1.38M
4
CP
Camelot Portfolios
Ohio
-$1.09M
5
ARC
Absolute Return Capital
Massachusetts
-$913K
Name Holding Trade Value Shares
Change 		Change in
Stake
BHWM
26
Bar Harbor Wealth Management
New Hampshire
$343K – – –
CS
27
Credit Suisse
Switzerland
$334K -$31.6K -6,000 -9%
CB
28
Commerce Bank
Missouri
$292K -$525K -99,711 -64%
RJA
29
Raymond James & Associates
Florida
$284K +$284K +54,006 New
Nomura Holdings
30
Nomura Holdings
Japan
$271K +$200K +38,072 +282%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$240K +$241K +45,755 New
OC
32
Oppenheimer & Co
New York
$238K +$5.07K +964 +2%
GIA
33
Granite Investment Advisors
New Hampshire
$217K – – –
ISL
34
Ingalls & Snyder LLC
New York
$191K – – –
US Bancorp
35
US Bancorp
Minnesota
$182K – – –
HCA
36
Harbour Capital Advisors
Virginia
$175K +$5.26K +1,000 +3%
BBA
37
BLB&B Advisors
Pennsylvania
$161K -$1.58K -300 -1%
EVC
38
Eidelman Virant Capital
Missouri
$157K – – –
Ameriprise
39
Ameriprise
Minnesota
$151K +$43.6K +8,296 +40%
SWM
40
Segment Wealth Management
Texas
$148K – – –
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$138K -$19.6K -3,717 -12%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$123K +$6.84K +1,300 +6%
NPC
43
National Planning Corporation
California
$108K +$105K +19,875 New
ICAS
44
Investors Capital Advisory Services
Massachusetts
$98K -$10K -1,910 -9%
WT
45
Whittier Trust
California
$96K – – –
Deutsche Bank
46
Deutsche Bank
Germany
$96K +$39.2K +7,450 +68%
KA
47
Kovack Advisors
Florida
$89K – – –
AIG
48
American International Group
New York
$88.5K – – –
Jane Street
49
Jane Street
New York
$88K +$4.19K +797 +5%
RJT
50
Raymond James Trust
Florida
$75K – – –
1
2
3 4

VVR Hedge Fund Activity: Q3 2013 in Review

71 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q3 2013, worth a combined $130M — up 0.07% from $130M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VVR positions and 12 closed out — a net gain of 4 holders — while 19 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.64M. The largest seller was Advisors Asset Management, cutting an estimated $2.01M.

  • 71 institutional investors held Invesco Senior Income Trust (VVR) as of Q3 2013, up from 68 in Q2 2013.
  • Funds reported $130M of Invesco Senior Income Trust stock for Q3 2013, up 0.07% quarter-over-quarter.
  • 16 funds opened new Invesco Senior Income Trust positions in Q3 2013 and 12 closed out, a net change of +4 holders.
  • The largest Invesco Senior Income Trust buyer in Q3 2013 was Morgan Stanley, an estimated $3.64M added.
  • The largest Invesco Senior Income Trust seller in Q3 2013 was Advisors Asset Management, an estimated $2.01M sold.

Based on aggregated 13F filings for Q3 2013.