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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
EWM
76
Edge Wealth Management
New York
$50K -$673K -138,500 -93%
HIMC
77
Heritage Investors Management Corp
Maryland
$48K +$48.6K +10,000 New
NPC
78
National Planning Corporation
California
$47K – – –
Deutsche Bank
79
Deutsche Bank
Germany
$40K – – –
NES
80
New England Securities
New York
$28K -$24.2K -4,980 -46%
MMG
81
Monetary Management Group
Missouri
$9K – – –
HI
82
Hudock Inc
Pennsylvania
$7K – – –
PFSC
83
Peoples Financial Services Corp
Pennsylvania
$7K – – –
RIA
84
Regal Investment Advisors
Michigan
$7K – – –
TFA
85
Transamerica Financial Advisors
Florida
$6K +$15 +3 +0.3%
NFG
86
Next Financial Group
Texas
$5K +$4.86K +1,000 New
DOA
87
D'Orazio & Associates
Virginia
$4K – – –
MFS
88
MSI Financial Services
Massachusetts
$4K – – –
TRCT
89
Tower Research Capital (TRC)
New York
$4K +$4.37K +900 New
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$2K – – –
FAM
91
Formidable Asset Management
Ohio
$1K – – –
OA
92
Oxbow Advisors
Texas
– -$1.62M -323,571 Closed
Jane Street
93
Jane Street
New York
– -$132K -26,306 Closed
WT
94
Whittier Trust
California
– -$92K -18,300 Closed
Bank of New York Mellon
95
Bank of New York Mellon
New York
– -$85K -17,050 Closed
IC
96
InterOcean Capital
Illinois
– -$56K -11,200 Closed
FMB
97
Field & Main Bank
Kentucky
– -$25K -5,000 Closed
PAS
98
Partnervest Advisory Services
California
– -$18K -3,500 Closed
1IC
99
1919 Investment Counsel
Maryland
– -$8K -1,500 Closed
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.