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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
BRWM
76
B. Riley Wealth Management
Tennessee
$76K – – –
EWM
77
Edge Wealth Management
New York
$75K +$27.7K +6,000 +57%
CWM
78
Concert Wealth Management
California
$73K – – –
SFG
79
Sather Financial Group
Texas
$73K – – –
KA
80
Kovack Advisors
Florida
$71K -$4.62K -1,000 -6%
OC
81
Oppenheimer & Co
New York
$69K -$356K -77,150 -84%
ATC
82
Argent Trust Company
Louisiana
$57K – – –
HIMC
83
Heritage Investors Management Corp
Maryland
$46K – – –
NPC
84
National Planning Corporation
California
$44.9K – – –
Creative Planning
85
Creative Planning
Kansas
$31K -$18.5K -4,000 -37%
NES
86
New England Securities
New York
$22K -$4.38K -949 -16%
PFSC
87
Peoples Financial Services Corp
Pennsylvania
$6K – – –
RIA
88
Regal Investment Advisors
Michigan
$6K – – –
TFA
89
Transamerica Financial Advisors
Florida
$6K +$42 +9 +0.8%
HIM
90
Hutchens Investment Management
New Hampshire
$5K +$4.62K +1,000 New
MFS
91
McNamara Financial Services
Massachusetts
$5K +$4.62K +1,000 New
BCC
92
Bain Capital Credit
Massachusetts
$4.6K +$32.4K +7,025 +0.7%
MFS
93
MSI Financial Services
Massachusetts
$4K – – –
BIM
94
BlackRock Investment Management
Delaware
$3K +$3.14K +680 New
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$2K – – –
RC
96
RegentAtlantic Capital
New Jersey
$1.37K +$1.39K +300 New
NFG
97
Next Financial Group
Texas
$1K -$3.69K -800 -80%
FAM
98
Formidable Asset Management
Ohio
$1K – – –
HK
99
Horizon Kinetics
New York
– -$2.38M -500,784 Closed
AAM
100
Advisors Asset Management
Colorado
– -$1.27M -268,282 Closed
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.