We are live on ! Find out more
VVR icon

Invesco Senior Income Trust
VVR

85 hedge funds and large institutions have $148M invested in Invesco Senior Income Trust in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 13

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

1% more funds holding

Funds holding: 84 → 85 (+1)

5% more capital invested

Capital invested by funds: $142M → $148M (+$6.42M)

0.63% more ownership

Funds ownership: 15.8% → 16.43% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
85
Holders Change
+1
Holders Change %
+1.19%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
33
Reduced
13
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NCM
Newgate Capital Management
Connecticut
+$5.07M
2
MIG
Mariner Investment Group
New York
+$4.79M
3
Morgan Stanley
Morgan Stanley
New York
+$2.93M
4
RCA
Restructuring Capital Associates
Connecticut
+$2.43M
5
RCM
Robinson Capital Management
Michigan
+$2.13M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$5.84M
2
AAM
Advisors Asset Management
Colorado
-$3.21M
3
Barclays
Barclays
United Kingdom
-$2.96M
4
Invesco
Invesco
Georgia
-$2.43M
5
PP
Paloma Partners
Connecticut
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$831K +$238K +47,208 +40%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$816K -$4.29K -850 -0.5%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$753K +$132K +26,200 +21%
EWM
29
Edge Wealth Management
New York
$687K +$691K +136,900 New
WA
30
WealthTrust Axiom
Pennsylvania
$512K +$9.39K +1,860 +2%
WAM
31
Wolverine Asset Management
Illinois
$441K +$231K +45,760 +108%
OC
32
Oppenheimer & Co
New York
$353K +$98.4K +19,496 +38%
Stifel Financial
33
Stifel Financial
Missouri
$348K +$350K +69,360 New
RJA
34
Raymond James & Associates
Florida
$334K +$16.2K +3,216 +5%
CS
35
Credit Suisse
Switzerland
$330K +$10.5K +2,081 +3%
BHWM
36
Bar Harbor Wealth Management
New Hampshire
$328K – – –
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$307K +$208K +41,177 +205%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$303K -$49.8K -9,869 -14%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$259K +$33.6K +6,667 +15%
FIM
40
Fernwood Investment Management
Massachusetts
$256K +$257K +50,988 New
DA
41
Doliver Advisors
Texas
$232K +$233K +46,244 New
VKH
42
Virtu KCG Holdings
New York
$229K +$137K +27,139 +147%
FNYS
43
First New York Securities
New York
$227K -$55.2K -10,934 -19%
GIA
44
Granite Investment Advisors
New Hampshire
$207K – – –
Ameriprise
45
Ameriprise
Minnesota
$193K +$4.73K +937 +3%
ISL
46
Ingalls & Snyder LLC
New York
$182K – – –
CIA
47
Capital Investment Advisors
Georgia
$178K -$22.7K -4,500 -11%
HCA
48
Harbour Capital Advisors
Virginia
$177K – – –
US Bancorp
49
US Bancorp
Minnesota
$174K -$31.1K -6,172 -15%
Goldman Sachs
50
Goldman Sachs
New York
$165K +$166K +32,795 New
1
2
3 4

VVR Hedge Fund Activity: Q1 2014 in Review

85 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q1 2014, worth a combined $148M — up 4.5% from $142M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VVR positions and 10 closed out — a net gain of 2 holders — while 33 added to existing stakes and 13 trimmed.

The largest buyer was Newgate Capital Management, opening a new position worth an estimated $5.07M. The largest seller was Bank of America, cutting an estimated $5.84M.

  • 85 institutional investors held Invesco Senior Income Trust (VVR) as of Q1 2014, up from 84 in Q4 2013.
  • Funds reported $148M of Invesco Senior Income Trust stock for Q1 2014, up 4.5% quarter-over-quarter.
  • 12 funds opened new Invesco Senior Income Trust positions in Q1 2014 and 10 closed out, a net change of +2 holders.
  • The largest Invesco Senior Income Trust buyer in Q1 2014 was Newgate Capital Management, an estimated $5.07M added.
  • The largest Invesco Senior Income Trust seller in Q1 2014 was Bank of America, an estimated $5.84M sold.

Based on aggregated 13F filings for Q1 2014.