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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
12
Increased
30
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCA
Restructuring Capital Associates
Connecticut
+$8.05M
2
BCC
Bain Capital Credit
Massachusetts
+$4.87M
3
Invesco
Invesco
Georgia
+$1.58M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.29M
5
Wells Fargo
Wells Fargo
California
+$921K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.54M
2
Bank of America
Bank of America
North Carolina
-$2.45M
3
AAM
Advisors Asset Management
Colorado
-$1.63M
4
OA
Oxbow Advisors
Texas
-$1.62M
5
EWM
Edge Wealth Management
New York
-$673K
Name Holding Trade Value Shares
Change 		Change in
Stake
M&T Bank
51
M&T Bank
New York
$185K +$189K +38,854 New
HighTower Advisors
52
HighTower Advisors
Illinois
$175K +$34.5K +7,093 +24%
ISL
53
Ingalls & Snyder LLC
New York
$172K – – –
CIA
54
Capital Investment Advisors
Georgia
$161K +$4.03K +830 +3%
VKH
55
Virtu KCG Holdings
New York
$158K -$101K -20,832 -39%
HCA
56
Harbour Capital Advisors
Virginia
$146K +$149K +30,750 New
EVC
57
Eidelman Virant Capital
Missouri
$142K – – –
Goldman Sachs
58
Goldman Sachs
New York
$135K +$138K +28,373 New
BBA
59
BLB&B Advisors
Pennsylvania
$132K -$972 -200 -0.7%
YP
60
Yellowstone Partners
Idaho
$132K +$632 +130 +0.5%
ICAS
61
Investors Capital Advisory Services
Massachusetts
$120K +$418 +86 +0.3%
CA
62
Cetera Advisors
Colorado
$114K -$3.77K -775 -3%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$111K -$7.22K -1,485 -6%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$100K -$4.24K -873 -4%
CB
65
Commerce Bank
Missouri
$92K – – –
RJT
66
Raymond James Trust
Florida
$85K +$13.9K +2,855 +19%
SWM
67
Segment Wealth Management
Texas
$84K -$29.2K -6,000 -25%
BRWM
68
B. Riley Wealth Management
Tennessee
$79K -$4.86K -1,000 -6%
KA
69
Kovack Advisors
Florida
$78K – – –
OIA
70
Optimum Investment Advisors
Illinois
$78K +$1.77K +364 +2%
CWM
71
Concert Wealth Management
California
$77K +$423 +87 +0.5%
SFG
72
Sather Financial Group
Texas
$76K – – –
ATC
73
Argent Trust Company
Louisiana
$59K -$2.43K -500 -4%
TWM
74
Torch Wealth Management
Ohio
$57K – – –
Creative Planning
75
Creative Planning
Kansas
$52K -$41.3K -8,500 -44%
1 2
3
4

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.