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
VKH
51
Virtu KCG Holdings
New York
$71K +$70.9K +13,480 New
ATC
52
Argent Trust Company
Louisiana
$68K – – –
KFS
53
KMS Financial Services
Washington
$67K +$942 +179 +1%
LPT
54
Legacy Private Trust
Wisconsin
$61K +$61.3K +11,660 New
Bank of New York Mellon
55
Bank of New York Mellon
New York
$58K +$58.1K +11,049 New
Comerica Bank
56
Comerica Bank
Texas
$55K +$55.2K +10,493 New
WRM
57
Westport Resources Management
Connecticut
$53K +$53.1K +10,100 New
SCP
58
Seizert Capital Partners
Michigan
$52K +$52.6K +10,000 New
TRCT
59
Tower Research Capital (TRC)
New York
$50K +$42.1K +8,000 +533%
WA
60
WFG Advisors
Texas
$34K -$49.5K -9,410 -59%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$26K +$26.4K +5,010 New
CEMP
62
Compass Efficient Model Portfolios
Tennessee
$18K – – –
PAS
63
Partnervest Advisory Services
California
$18K – – –
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$17K +$16.8K +3,200 New
TFA
65
Transamerica Financial Advisors
Florida
$12K – – –
1IC
66
1919 Investment Counsel
Maryland
$8K – – –
PFS
67
Penseco Financial Services
Pennsylvania
$7K – – –
RIA
68
Regal Investment Advisors
Michigan
$7K – – –
HI
69
Hudock Inc
Pennsylvania
$7K +$7.34K +1,396 New
MFS
70
MSI Financial Services
Massachusetts
$4K -$5.26K -1,000 -54%
FAM
71
Formidable Asset Management
Ohio
$2K +$1.58K +300 New
FAAS
72
First Allied Advisory Services
California
– -$572K -105,480 Closed
PP
73
Paloma Partners
Connecticut
– -$201K -37,000 Closed
HighTower Advisors
74
HighTower Advisors
Illinois
– -$77K -14,222 Closed
Goldman Sachs
75
Goldman Sachs
New York
– -$69K -12,788 Closed
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.