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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

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

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
PAG
51
Private Advisor Group
New Jersey
$191K -$9.23K -2,000 -5%
GIA
52
Granite Investment Advisors
New Hampshire
$188K – – –
CS
53
Credit Suisse
Switzerland
$186K -$44.7K -9,685 -19%
BA
54
BlackRock Advisors
Delaware
$177K +$179K +38,877 New
M&T Bank
55
M&T Bank
New York
$174K -$3.22K -697 -2%
Citadel Advisors
56
Citadel Advisors
Florida
$174K +$176K +38,156 New
HighTower Advisors
57
HighTower Advisors
Illinois
$168K – – –
ISL
58
Ingalls & Snyder LLC
New York
$165K – – –
FNYS
59
First New York Securities
New York
$162K +$164K +35,545 New
CIA
60
Capital Investment Advisors
Georgia
$155K +$462 +100 +0.3%
EVC
61
Eidelman Virant Capital
Missouri
$136K – – –
HCA
62
Harbour Capital Advisors
Virginia
$133K -$6.92K -1,500 -5%
YP
63
Yellowstone Partners
Idaho
$127K +$660 +143 +0.5%
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$122K -$94.8K -20,528 -43%
VKH
65
Virtu KCG Holdings
New York
$117K -$34.7K -7,507 -23%
CA
66
Cetera Advisors
Colorado
$110K – – –
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$107K +$577 +125 +0.5%
GWA
68
Genesis Wealth Advisors
Massachusetts
$103K +$102K +22,000 New
ICAS
69
Investors Capital Advisory Services
Massachusetts
$102K -$13.4K -2,905 -11%
TC
70
TradeLink Capital
Illinois
$95K +$96.5K +20,900 New
BBA
71
BLB&B Advisors
Pennsylvania
$90K -$36.9K -8,000 -29%
CB
72
Commerce Bank
Missouri
$88K – – –
RJT
73
Raymond James Trust
Florida
$81K – – –
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$79K -$17.6K -3,811 -18%
OIA
75
Optimum Investment Advisors
Illinois
$78K +$928 +201 +1%
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.