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Invesco Senior Income Trust
VVR

87 hedge funds and large institutions have $164M invested in Invesco Senior Income Trust in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

10% more capital invested

Capital invested by funds: $148M → $164M (+$15.4M)

2% more funds holding

Funds holding: 85 → 87 (+2)

1.72% more ownership

Funds ownership: 16.43% → 18.15% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
87
Holders Change
+2
Holders Change %
+2.35%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
30
Reduced
27
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$6.51M
2
UCFA
United Capital Financial Advisors
Texas
+$2.06M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.03M
4
HAMF
Hatteras Alternative Mutual Funds
North Carolina
+$1.87M
5
CA
Cornerstone Advisors
North Carolina
+$1.83M

Top Sellers

1
ARC
Absolute Return Capital
Massachusetts
-$2.35M
2
Invesco
Invesco
Georgia
-$1.84M
3
AAM
Advisors Asset Management
Colorado
-$1.05M
4
HK
Horizon Kinetics
New York
-$614K
5
DA
Doliver Advisors
Texas
-$232K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$35.8M +$1.69M +339,247 +5%
Bank of America
2
Bank of America
North Carolina
$27.5M +$6.51M +1,308,966 +31%
Invesco
3
Invesco
Georgia
$18.1M -$1.84M -370,584 -9%
GC
4
Guggenheim Capital
Illinois
$8.11M +$1.49M +298,716 +23%
RCA
5
Restructuring Capital Associates
Connecticut
$7.06M +$1.31M +262,657 +23%
MIG
6
Mariner Investment Group
New York
$6.33M +$613K +123,263 +11%
NCM
7
Newgate Capital Management
Connecticut
$6.04M +$1M +201,254 +20%
LPL Financial
8
LPL Financial
California
$3.88M +$8.1K +1,627 +0.2%
U
9
UBS
Switzerland
$3.07M -$104K -20,896 -3%
JP Morgan Chase
10
JP Morgan Chase
New York
$3.07M +$50.3K +10,097 +2%
AAM
11
Advisors Asset Management
Colorado
$3.02M -$1.05M -211,725 -26%
CP
12
Camelot Portfolios
Ohio
$3.02M -$33.1K -6,660 -1%
UCFA
13
United Capital Financial Advisors
Texas
$2.94M +$2.06M +413,675 +239%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$2.9M +$2.03M +408,492 +239%
CA
15
Cornerstone Advisors
North Carolina
$2.85M +$1.83M +366,929 +181%
HK
16
Horizon Kinetics
New York
$2.61M -$614K -123,423 -19%
RCM
17
Robinson Capital Management
Michigan
$2.2M +$126K +25,400 +6%
TAM
18
Trust Asset Management
Texas
$2.12M -$66.4K -13,346 -3%
Wells Fargo
19
Wells Fargo
California
$2.11M +$47.8K +9,601 +2%
PP
20
Prudential plc
United Kingdom
$2.04M – – –
HAMF
21
Hatteras Alternative Mutual Funds
North Carolina
$1.88M +$1.87M +375,565 New
OA
22
Oxbow Advisors
Texas
$1.62M +$416K +83,524 +35%
MIC
23
Meridian Investment Counsel
California
$1.3M -$21.1K -4,248 -2%
WCMNY
24
Westchester Capital Management (New York)
New York
$1.21M – – –
IAS
25
IMA Advisory Services
Colorado
$1.01M -$167K -33,500 -14%
1
2 3 4

VVR Hedge Fund Activity: Q2 2014 in Review

87 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q2 2014, worth a combined $164M — up 10% from $148M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VVR positions and 7 closed out — a net gain of 2 holders — while 30 added to existing stakes and 27 trimmed.

The largest buyer was Bank of America, adding an estimated $6.51M. The largest seller was Absolute Return Capital, exiting entirely with an estimated $2.35M sold.

  • 87 institutional investors held Invesco Senior Income Trust (VVR) as of Q2 2014, up from 85 in Q1 2014.
  • Funds reported $164M of Invesco Senior Income Trust stock for Q2 2014, up 10% quarter-over-quarter.
  • 9 funds opened new Invesco Senior Income Trust positions in Q2 2014 and 7 closed out, a net change of +2 holders.
  • The largest Invesco Senior Income Trust buyer in Q2 2014 was Bank of America, an estimated $6.51M added.
  • The largest Invesco Senior Income Trust seller in Q2 2014 was Absolute Return Capital, an estimated $2.35M sold.

Based on aggregated 13F filings for Q2 2014.