Invesco Senior Income Trust
VVR
84 hedge funds and large institutions have $142M invested in Invesco Senior Income Trust in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 8 closing their positions.
188% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 8
18% more funds holding
Funds holding: 71 → 84 (+13)
9% more capital invested
Capital invested by funds: $130M → $142M (+$11.6M)
1.97% more ownership
Funds ownership: 13.83% → 15.8% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$13.8M |
| 2 |
RCA
Restructuring Capital Associates
Stamford,
Connecticut
|
+$2.26M |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$1.59M |
| 4 |
OFG
OTA Financial Group
Purchase,
New York
|
+$1.32M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.27M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$2.07M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$552K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$343K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$282K |
VVR Hedge Fund Activity: Q4 2013 in Review
84 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q4 2013, worth a combined $142M — up 8.9% from $130M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new VVR positions and 8 closed out — a net gain of 15 holders — while 20 added to existing stakes and 20 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $13.8M. The largest seller was Advisors Asset Management, cutting an estimated $2.27M.
- 84 institutional investors held Invesco Senior Income Trust (VVR) as of Q4 2013, up from 71 in Q3 2013.
- Funds reported $142M of Invesco Senior Income Trust stock for Q4 2013, up 8.9% quarter-over-quarter.
- 23 funds opened new Invesco Senior Income Trust positions in Q4 2013 and 8 closed out, a net change of +15 holders.
- The largest Invesco Senior Income Trust buyer in Q4 2013 was Morgan Stanley, an estimated $13.8M added.
- The largest Invesco Senior Income Trust seller in Q4 2013 was Advisors Asset Management, an estimated $2.27M sold.
Based on aggregated 13F filings for Q4 2013.