We are live on ! Find out more
VVR icon

Invesco Senior Income Trust
VVR

71 hedge funds and large institutions have $130M invested in Invesco Senior Income Trust in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

4% more funds holding

Funds holding: 68 → 71 (+3)

0.5% more ownership

Funds ownership: 13.33% → 13.83% (+0.5%)

0% more capital invested

Capital invested by funds: $130M → $130M (+$95.7K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
19
Reduced
17
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$3.64M
2
Bank of America
Bank of America
North Carolina
+$2.55M
3
OA
Oxbow Advisors
Texas
+$1.54M
4
WCMNY
Westchester Capital Management (New York)
New York
+$1.27M
5
RCA
Restructuring Capital Associates
Connecticut
+$1.21M

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$2.01M
2
Invesco
Invesco
Georgia
-$1.92M
3
HK
Horizon Kinetics
New York
-$1.38M
4
CP
Camelot Portfolios
Ohio
-$1.09M
5
ARC
Absolute Return Capital
Massachusetts
-$913K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$26.9M +$2.55M +485,449 +10%
Invesco
2
Invesco
Georgia
$25.6M -$1.92M -364,699 -7%
Morgan Stanley
3
Morgan Stanley
New York
$18.7M +$3.64M +691,451 +24%
AAM
4
Advisors Asset Management
Colorado
$9.91M -$2.01M -382,494 -17%
GC
5
Guggenheim Capital
Illinois
$5.1M +$1.15M +218,878 +29%
LPL Financial
6
LPL Financial
California
$4.04M -$166K -31,618 -4%
U
7
UBS
Switzerland
$4.04M +$384K +73,004 +10%
CP
8
Camelot Portfolios
Ohio
$3.64M -$1.09M -207,706 -23%
Wells Fargo
9
Wells Fargo
California
$3.52M -$358K -67,955 -9%
HK
10
Horizon Kinetics
New York
$3.16M -$1.38M -262,063 -30%
JP Morgan Chase
11
JP Morgan Chase
New York
$3.06M – – –
Barclays
12
Barclays
United Kingdom
$2.74M +$421K +79,967 +17%
ARC
13
Absolute Return Capital
Massachusetts
$2.13M -$913K -173,516 -30%
PP
14
Prudential plc
United Kingdom
$2.1M – – –
OA
15
Oxbow Advisors
Texas
$1.61M +$1.54M +292,670 +2,096%
IAS
16
IMA Advisory Services
Colorado
$1.33M +$215K +40,790 +19%
WCMNY
17
Westchester Capital Management (New York)
New York
$1.26M +$1.27M +240,801 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1.21M -$317K -60,198 -21%
RCA
19
Restructuring Capital Associates
Connecticut
$1.21M +$1.21M +230,309 New
SNC
20
Stifel Nicolaus & Co
Missouri
$1.09M +$1.84K +349 +0.2%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$849K +$436K +82,885 +105%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$623K -$11.7K -2,227 -2%
Citigroup
23
Citigroup
New York
$569K -$126K -23,890 -18%
WA
24
WealthTrust Axiom
Pennsylvania
$535K +$10.5K +2,000 +2%
MIG
25
Mariner Investment Group
New York
$505K +$506K +96,191 New
1
2 3 4

VVR Hedge Fund Activity: Q3 2013 in Review

71 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q3 2013, worth a combined $130M — up 0.07% from $130M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VVR positions and 12 closed out — a net gain of 4 holders — while 19 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.64M. The largest seller was Advisors Asset Management, cutting an estimated $2.01M.

  • 71 institutional investors held Invesco Senior Income Trust (VVR) as of Q3 2013, up from 68 in Q2 2013.
  • Funds reported $130M of Invesco Senior Income Trust stock for Q3 2013, up 0.07% quarter-over-quarter.
  • 16 funds opened new Invesco Senior Income Trust positions in Q3 2013 and 12 closed out, a net change of +4 holders.
  • The largest Invesco Senior Income Trust buyer in Q3 2013 was Morgan Stanley, an estimated $3.64M added.
  • The largest Invesco Senior Income Trust seller in Q3 2013 was Advisors Asset Management, an estimated $2.01M sold.

Based on aggregated 13F filings for Q3 2013.