Invesco Senior Income Trust
VVR
87 hedge funds and large institutions have $164M invested in Invesco Senior Income Trust in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 7 closing their positions.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
11% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 27
10% more capital invested
Capital invested by funds: $148M → $164M (+$15.4M)
2% more funds holding
Funds holding: 85 → 87 (+2)
1.72% more ownership
Funds ownership: 16.43% → 18.15% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$6.51M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$2.06M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.03M |
| 4 |
HAMF
Hatteras Alternative Mutual Funds
Raleigh,
North Carolina
|
+$1.87M |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
-$2.35M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.84M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.05M |
| 4 |
HK
Horizon Kinetics
New York
|
-$614K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$232K |
VVR Hedge Fund Activity: Q2 2014 in Review
87 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q2 2014, worth a combined $164M — up 10% from $148M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new VVR positions and 7 closed out — a net gain of 2 holders — while 30 added to existing stakes and 27 trimmed.
The largest buyer was Bank of America, adding an estimated $6.51M. The largest seller was Absolute Return Capital, exiting entirely with an estimated $2.35M sold.
- 87 institutional investors held Invesco Senior Income Trust (VVR) as of Q2 2014, up from 85 in Q1 2014.
- Funds reported $164M of Invesco Senior Income Trust stock for Q2 2014, up 10% quarter-over-quarter.
- 9 funds opened new Invesco Senior Income Trust positions in Q2 2014 and 7 closed out, a net change of +2 holders.
- The largest Invesco Senior Income Trust buyer in Q2 2014 was Bank of America, an estimated $6.51M added.
- The largest Invesco Senior Income Trust seller in Q2 2014 was Absolute Return Capital, an estimated $2.35M sold.
Based on aggregated 13F filings for Q2 2014.