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.
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
Top Buyers
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$19.1M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$4.62M |
| 3 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$4.58M |
| 4 |
Morgan Stanley
New York
|
+$3.65M |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$2.71M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IAS
101
IMA Advisory Services
Denver,
Colorado
| – | -$1.1M | -232,620 | Closed |
|
|
EML
102
Eos Management LP
New York
| – | -$287K | -60,386 | Closed |
|
|
SWM
103
Segment Wealth Management
Houston,
Texas
| – | -$84K | -17,750 | Closed |
|
|
TWM
104
Torch Wealth Management
Cincinnati,
Ohio
| – | -$57K | -12,000 | Closed |
|
|
HIS
105
Horizon Investment Services
Hammond,
Indiana
| – | -$233K | -5,891 | Closed |
|
|
MMG
106
Monetary Management Group
St Louis,
Missouri
| – | -$9K | -2,000 | Closed |
|
|
HI
107
Hudock Inc
Williamsport,
Pennsylvania
| – | -$7K | -1,396 | Closed |
|
|
TRCT
108
Tower Research Capital (TRC)
New York
| – | -$4K | -900 | Closed |
|
|
DOA
109
D'Orazio & Associates
Falls Church,
Virginia
| – | -$4K | -896 | Closed |
|
110
Barclays
London,
United Kingdom
| – | +$462 | +100 | New |
|
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.