Invesco Senior Income Trust
VVR
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.
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: 84 → 85 (+1)
4% more capital invested
Capital invested by funds: $143M → $148M (+$5.14M)
0.63% more ownership
Funds ownership: 15.8% → 16.43% (+0.63%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
+$5.07M |
| 2 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$4.79M |
| 3 |
Morgan Stanley
New York
|
+$2.93M |
| 4 |
RCA
Restructuring Capital Associates
Stamford,
Connecticut
|
+$2.43M |
| 5 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$5.84M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.21M |
| 3 |
Barclays
London,
United Kingdom
|
-$2.96M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.43M |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$1.49M |
VVR Hedge Fund Activity: Q1 2014 in Review
85 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q1 2014, worth a combined $148M — up 3.6% from $143M 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 3.6% 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.