Invesco Senior Income Trust
VVR
90 hedge funds and large institutions have $167M invested in Invesco Senior Income Trust in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 8 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
20% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 25
3% more funds holding
Funds holding: 87 → 90 (+3)
1.25% more ownership
Funds ownership: 18.15% → 19.4% (+1.2%)
2% more capital invested
Capital invested by funds: $164M → $167M (+$3.29M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCA
Restructuring Capital Associates
Stamford,
Connecticut
|
+$8.05M |
| 2 |
BCC
Bain Capital Credit
Boston,
Massachusetts
|
+$4.87M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.58M |
| 4 |
JP Morgan Chase
New York
|
+$1.29M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$921K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.54M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.45M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.63M |
| 4 |
OA
Oxbow Advisors
Austin,
Texas
|
-$1.62M |
| 5 |
EWM
Edge Wealth Management
New York
|
-$673K |
VVR Hedge Fund Activity: Q3 2014 in Review
90 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q3 2014, worth a combined $167M — up 2% from $164M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new VVR positions and 8 closed out — a net gain of 4 holders — while 30 added to existing stakes and 25 trimmed.
The largest buyer was Restructuring Capital Associates, adding an estimated $8.05M. The largest seller was Morgan Stanley, cutting an estimated $2.54M.
- 90 institutional investors held Invesco Senior Income Trust (VVR) as of Q3 2014, up from 87 in Q2 2014.
- Funds reported $167M of Invesco Senior Income Trust stock for Q3 2014, up 2% quarter-over-quarter.
- 12 funds opened new Invesco Senior Income Trust positions in Q3 2014 and 8 closed out, a net change of +4 holders.
- The largest Invesco Senior Income Trust buyer in Q3 2014 was Restructuring Capital Associates, an estimated $8.05M added.
- The largest Invesco Senior Income Trust seller in Q3 2014 was Morgan Stanley, an estimated $2.54M sold.
Based on aggregated 13F filings for Q3 2014.