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Invesco Senior Income Trust
VVR

98 hedge funds and large institutions have $188M invested in Invesco Senior Income Trust in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

13% more capital invested

Capital invested by funds: $167M → $188M (+$21.1M)

9% more funds holding

Funds holding: 90 → 98 (+8)

3.98% more ownership

Funds ownership: 19.4% → 23.38% (+4%)

14% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 29

Holders
98
Holders Change
+8
Holders Change %
+8.89%
% of All Funds
2.61%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
21
Increased
25
Reduced
29
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$19.1M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$4.62M
3
MIG
Mariner Investment Group
New York
+$4.58M
4
Morgan Stanley
Morgan Stanley
New York
+$3.65M
5
AI
Atria Investments
North Carolina
+$2.71M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$5.4M
2
HK
Horizon Kinetics
New York
-$2.38M
3
AAM
Advisors Asset Management
Colorado
-$1.27M
4
IAS
IMA Advisory Services
Colorado
-$1.1M
5
NCM
Newgate Capital Management
Connecticut
-$735K
Name Holding Trade Value Shares
Change 		Change in
Stake
MIC
26
Meridian Investment Counsel
California
$1.22M +$134 +29 +0%
WCMNY
27
Westchester Capital Management (New York)
New York
$1.1M – – –
HNB
28
Huntington National Bank
Ohio
$872K – – –
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$853K +$13.6K +2,947 +2%
OFG
30
OTA Financial Group
New York
$722K +$732K +158,478 New
DS
31
DRW Securities
Illinois
$707K +$716K +155,109 New
RJFSA
32
Raymond James Financial Services Advisors
Florida
$655K -$83.3K -18,050 -11%
WAM
33
Wolverine Asset Management
Illinois
$609K -$138K -29,931 -18%
KA
34
Klingman & Associates
New York
$581K +$588K +127,453 New
CAS
35
CTC Alternative Strategies
Illinois
$488K +$494K +106,960 New
DA
36
Doliver Advisors
Texas
$473K +$93.6K +20,276 +24%
Goldman Sachs
37
Goldman Sachs
New York
$439K +$314K +67,950 +239%
WA
38
WealthTrust Axiom
Pennsylvania
$425K -$9.18K -1,989 -2%
Deutsche Bank
39
Deutsche Bank
Germany
$380K +$346K +75,050 +888%
SCM
40
Saba Capital Management
New York
$357K +$1.59K +344 +0.4%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$335K +$98.1K +21,242 +41%
BGA
42
Belmont Global Advisors
Texas
$319K +$323K +70,000 New
BHWM
43
Bar Harbor Wealth Management
New Hampshire
$298K – – –
RJA
44
Raymond James & Associates
Florida
$231K -$27.3K -5,922 -10%
Stifel Financial
45
Stifel Financial
Missouri
$226K -$27.6K -5,978 -11%
FIM
46
Fernwood Investment Management
Massachusetts
$223K – – –
Ameriprise
47
Ameriprise
Minnesota
$220K +$30.8K +6,663 +16%
AIG
48
American International Group
New York
$208K +$27.3K +5,907 +15%
US Bancorp
49
US Bancorp
Minnesota
$208K -$41.6K -9,000 -16%
CI
50
CAZ Investments
Texas
$206K +$209K +45,242 New
1
2
3 4 5

VVR Hedge Fund Activity: Q4 2014 in Review

98 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q4 2014, worth a combined $188M — up 13% from $167M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new VVR positions and 11 closed out — a net gain of 10 holders — while 25 added to existing stakes and 29 trimmed.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $19.1M. The largest seller was Bank of America, cutting an estimated $5.4M.

  • 98 institutional investors held Invesco Senior Income Trust (VVR) as of Q4 2014, up from 90 in Q3 2014.
  • Funds reported $188M of Invesco Senior Income Trust stock for Q4 2014, up 13% quarter-over-quarter.
  • 21 funds opened new Invesco Senior Income Trust positions in Q4 2014 and 11 closed out, a net change of +10 holders.
  • The largest Invesco Senior Income Trust buyer in Q4 2014 was Baillie Gifford & Co, an estimated $19.1M added.
  • The largest Invesco Senior Income Trust seller in Q4 2014 was Bank of America, an estimated $5.4M sold.

Based on aggregated 13F filings for Q4 2014.