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Invesco Senior Income Trust

85 hedge funds and large institutions have $148M invested in Invesco Senior Income Trust in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 13

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

1% more funds holding

Funds holding: 8485 (+1)

5% more capital invested

Capital invested by funds: $142M → $148M (+$6.42M)

0.63% more ownership

Funds ownership: 15.8%16.43% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
85
Holders Change
+1
Holders Change %
+1.19%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
33
Reduced
13
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$34.1M +$2.93M +579,632 +9%
Bank of America
2
Bank of America
North Carolina
$21M -$5.84M -1,156,639 -22%
Invesco
3
Invesco
Georgia
$20M -$2.43M -481,761 -11%
GC
4
Guggenheim Capital
Illinois
$6.63M +$564K +111,772 +9%
RCA
5
Restructuring Capital Associates
Connecticut
$5.76M +$2.43M +482,305 +73%
MIG
6
Mariner Investment Group
New York
$5.72M +$4.79M +949,291 +500%
NCM
7
Newgate Capital Management
Connecticut
$5.04M +$5.07M +1,004,321 New
AAM
8
Advisors Asset Management
Colorado
$4.09M -$3.21M -635,882 -44%
LPL Financial
9
LPL Financial
California
$3.88M +$119K +23,487 +3%
HK
10
Horizon Kinetics
New York
$3.24M +$181K +35,854 +6%
U
11
UBS
Switzerland
$3.18M -$345K -68,320 -10%
CP
12
Camelot Portfolios
Ohio
$3.06M -$513K -101,558 -14%
JP Morgan Chase
13
JP Morgan Chase
New York
$3.02M +$51.1K +10,130 +2%
ARC
14
Absolute Return Capital
Massachusetts
$2.35M +$517K +102,493 +28%
TAM
15
Trust Asset Management
Texas
$2.19M +$2.2M +435,950 New
RCM
16
Robinson Capital Management
Michigan
$2.12M +$2.13M +422,940 New
Wells Fargo
17
Wells Fargo
California
$2.07M -$1.04M -205,385 -33%
PP
18
Prudential plc
United Kingdom
$2.04M
MIC
19
Meridian Investment Counsel
California
$1.33M +$273 +54 +0%
WCMNY
20
Westchester Capital Management (New York)
New York
$1.21M
OA
21
Oxbow Advisors
Texas
$1.21M -$319K -63,167 -21%
IAS
22
IMA Advisory Services
Colorado
$1.19M +$50.9K +10,080 +4%
CA
23
Cornerstone Advisors
North Carolina
$1.02M +$828K +164,088 +428%
UCFA
24
United Capital Financial Advisors
Texas
$871K +$875K +173,412 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$859K +$859K +170,119 +17,012%

VVR Hedge Fund Activity: Q1 2014 in Review

85 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q1 2014, worth a combined $148M — up 4.5% from $142M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VVR positions and 10 closed out — a net gain of 2 holders — while 33 added to existing stakes and 13 trimmed.

The largest buyer was Newgate Capital Management, opening a new position worth an estimated $5.07M. The largest seller was Bank of America, cutting an estimated $5.84M.

  • 85 institutional investors held Invesco Senior Income Trust (VVR) as of Q1 2014, up from 84 in Q4 2013.
  • Funds reported $148M of Invesco Senior Income Trust stock for Q1 2014, up 4.5% quarter-over-quarter.
  • 12 funds opened new Invesco Senior Income Trust positions in Q1 2014 and 10 closed out, a net change of +2 holders.
  • The largest Invesco Senior Income Trust buyer in Q1 2014 was Newgate Capital Management, an estimated $5.07M added.
  • The largest Invesco Senior Income Trust seller in Q1 2014 was Bank of America, an estimated $5.84M sold.

Based on aggregated 13F filings for Q1 2014.