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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
EVC
51
Eidelman Virant Capital
Missouri
$150K – – –
BBA
52
BLB&B Advisors
Pennsylvania
$145K – – –
PAG
53
Private Advisor Group
New Jersey
$143K +$32.7K +6,480 +30%
SWM
54
Segment Wealth Management
Texas
$142K – – –
YP
55
Yellowstone Partners
Idaho
$139K +$9.04K +1,791 +7%
HighTower Advisors
56
HighTower Advisors
Illinois
$134K +$135K +26,768 New
ICAS
57
Investors Capital Advisory Services
Massachusetts
$118K +$25.1K +4,975 +27%
AIG
58
American International Group
New York
$108K +$23.6K +4,675 +28%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$101K +$959 +190 +1%
CB
60
Commerce Bank
Missouri
$97K – – –
WT
61
Whittier Trust
California
$92K – – –
NPC
62
National Planning Corporation
California
$87K +$20.3K +4,021 +30%
KA
63
Kovack Advisors
Florida
$86K – – –
Bank of New York Mellon
64
Bank of New York Mellon
New York
$86K +$5 +1 +0%
SFG
65
Sather Financial Group
Texas
$80K – – –
CWM
66
Concert Wealth Management
California
$79K +$656 +130 +0.8%
RJT
67
Raymond James Trust
Florida
$75K – – –
ATC
68
Argent Trust Company
Louisiana
$65K – – –
Creative Planning
69
Creative Planning
Kansas
$65K +$55.6K +11,016 +595%
BRWM
70
B. Riley Wealth Management
Tennessee
$65K +$65.6K +13,000 New
PP
71
Paloma Partners
Connecticut
$60K -$1.49M -294,380 -96%
TWM
72
Torch Wealth Management
Ohio
$60K – – –
NES
73
New England Securities
New York
$54K +$7.43K +1,472 +16%
CCG
74
Cypress Capital Group
Florida
$51K – – –
Deutsche Bank
75
Deutsche Bank
Germany
$42K – – –
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.