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Invesco Senior Income Trust
VVR

87 hedge funds and large institutions have $164M invested in Invesco Senior Income Trust in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

10% more capital invested

Capital invested by funds: $148M → $164M (+$15.4M)

2% more funds holding

Funds holding: 85 → 87 (+2)

1.72% more ownership

Funds ownership: 16.43% → 18.15% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
87
Holders Change
+2
Holders Change %
+2.35%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
30
Reduced
27
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$6.51M
2
UCFA
United Capital Financial Advisors
Texas
+$2.06M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.03M
4
HAMF
Hatteras Alternative Mutual Funds
North Carolina
+$1.87M
5
CA
Cornerstone Advisors
North Carolina
+$1.83M

Top Sellers

Rank Fund Capital Flow
1
ARC
Absolute Return Capital
Massachusetts
-$2.35M
2
Invesco
Invesco
Georgia
-$1.84M
3
AAM
Advisors Asset Management
Colorado
-$1.05M
4
HK
Horizon Kinetics
New York
-$614K
5
DA
Doliver Advisors
Texas
-$232K
Name Holding Trade Value Shares
Change 		Change in
Stake
FMB
76
Field & Main Bank
Kentucky
$25K +$24.9K +5,000 New
PAS
77
Partnervest Advisory Services
California
$18K – – –
MMG
78
Monetary Management Group
Missouri
$10K +$9.95K +2,000 New
1IC
79
1919 Investment Counsel
Maryland
$8K – – –
HI
80
Hudock Inc
Pennsylvania
$7K – – –
PFSC
81
Peoples Financial Services Corp
Pennsylvania
$7K – – –
RIA
82
Regal Investment Advisors
Michigan
$7K – – –
TFA
83
Transamerica Financial Advisors
Florida
$6K -$4.98K -1,000 -46%
DOA
84
D'Orazio & Associates
Virginia
$4K – – –
MFS
85
MSI Financial Services
Massachusetts
$4K – – –
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$2K -$4.98K -1,000 -68%
FAM
87
Formidable Asset Management
Ohio
$2K – – –
ARC
88
Absolute Return Capital
Massachusetts
– -$2.35M -468,539 Closed
DA
89
Doliver Advisors
Texas
– -$232K -46,244 Closed
FNYS
90
First New York Securities
New York
– -$227K -45,261 Closed
HCA
91
Harbour Capital Advisors
Virginia
– -$177K -35,250 Closed
Goldman Sachs
92
Goldman Sachs
New York
– -$165K -32,795 Closed
PP
93
Paloma Partners
Connecticut
– -$60K -11,953 Closed
CCG
94
Cypress Capital Group
Florida
– -$51K -10,193 Closed
1 2 3
4

VVR Hedge Fund Activity: Q2 2014 in Review

87 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q2 2014, worth a combined $164M — up 10% from $148M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VVR positions and 7 closed out — a net gain of 2 holders — while 30 added to existing stakes and 27 trimmed.

The largest buyer was Bank of America, adding an estimated $6.51M. The largest seller was Absolute Return Capital, exiting entirely with an estimated $2.35M sold.

  • 87 institutional investors held Invesco Senior Income Trust (VVR) as of Q2 2014, up from 85 in Q1 2014.
  • Funds reported $164M of Invesco Senior Income Trust stock for Q2 2014, up 10% quarter-over-quarter.
  • 9 funds opened new Invesco Senior Income Trust positions in Q2 2014 and 7 closed out, a net change of +2 holders.
  • The largest Invesco Senior Income Trust buyer in Q2 2014 was Bank of America, an estimated $6.51M added.
  • The largest Invesco Senior Income Trust seller in Q2 2014 was Absolute Return Capital, an estimated $2.35M sold.

Based on aggregated 13F filings for Q2 2014.