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Invesco Senior Income Trust
VVR

90 hedge funds and large institutions have $167M invested in Invesco Senior Income Trust in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

3% more funds holding

Funds holding: 87 → 90 (+3)

1.25% more ownership

Funds ownership: 18.15% → 19.4% (+1.2%)

2% more capital invested

Capital invested by funds: $164M → $167M (+$3.29M)

Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
12
Increased
30
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCA
Restructuring Capital Associates
Connecticut
+$8.05M
2
BCC
Bain Capital Credit
Massachusetts
+$4.87M
3
Invesco
Invesco
Georgia
+$1.58M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.29M
5
Wells Fargo
Wells Fargo
California
+$921K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.54M
2
Bank of America
Bank of America
North Carolina
-$2.45M
3
AAM
Advisors Asset Management
Colorado
-$1.63M
4
OA
Oxbow Advisors
Texas
-$1.62M
5
EWM
Edge Wealth Management
New York
-$673K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$31.4M -$2.54M -523,354 -7%
Bank of America
2
Bank of America
North Carolina
$23.7M -$2.45M -504,568 -9%
Invesco
3
Invesco
Georgia
$18.7M +$1.58M +324,968 +9%
RCA
4
Restructuring Capital Associates
Connecticut
$14.6M +$8.05M +1,655,611 +117%
GC
5
Guggenheim Capital
Illinois
$7.57M -$123K -25,370 -2%
MIG
6
Mariner Investment Group
New York
$6.58M +$593K +122,063 +10%
NCM
7
Newgate Capital Management
Connecticut
$6.13M +$418K +86,060 +7%
BCC
8
Bain Capital Credit
Massachusetts
$4.76M +$4.87M +1,001,178 New
JP Morgan Chase
9
JP Morgan Chase
New York
$4.17M +$1.29M +265,396 +43%
LPL Financial
10
LPL Financial
California
$3.77M +$109K +22,350 +3%
CP
11
Camelot Portfolios
Ohio
$3.25M +$397K +81,729 +14%
U
12
UBS
Switzerland
$2.96M +$45.7K +9,408 +2%
Wells Fargo
13
Wells Fargo
California
$2.9M +$921K +189,480 +45%
UCFA
14
United Capital Financial Advisors
Texas
$2.81M +$27.4K +5,647 +1%
CA
15
Cornerstone Advisors
North Carolina
$2.79M +$88.4K +18,200 +3%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$2.69M -$62.3K -12,828 -2%
HIP
17
Hatteras Investment Partners
North Carolina
$2.55M +$2.6M +535,966 New
HK
18
Horizon Kinetics
New York
$2.38M -$102K -21,074 -4%
TAM
19
Trust Asset Management
Texas
$2.12M – – –
PP
20
Prudential plc
United Kingdom
$1.93M – – –
RCM
21
Robinson Capital Management
Michigan
$1.55M -$588K -121,000 -27%
AAM
22
Advisors Asset Management
Colorado
$1.27M -$1.63M -334,527 -55%
MIC
23
Meridian Investment Counsel
California
$1.27M +$33.2K +6,827 +3%
WCMNY
24
Westchester Capital Management (New York)
New York
$1.14M – – –
IAS
25
IMA Advisory Services
Colorado
$1.1M +$146K +30,140 +15%
1
2 3 4

VVR Hedge Fund Activity: Q3 2014 in Review

90 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q3 2014, worth a combined $167M — up 2% from $164M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VVR positions and 8 closed out — a net gain of 4 holders — while 30 added to existing stakes and 25 trimmed.

The largest buyer was Restructuring Capital Associates, adding an estimated $8.05M. The largest seller was Morgan Stanley, cutting an estimated $2.54M.

  • 90 institutional investors held Invesco Senior Income Trust (VVR) as of Q3 2014, up from 87 in Q2 2014.
  • Funds reported $167M of Invesco Senior Income Trust stock for Q3 2014, up 2% quarter-over-quarter.
  • 12 funds opened new Invesco Senior Income Trust positions in Q3 2014 and 8 closed out, a net change of +4 holders.
  • The largest Invesco Senior Income Trust buyer in Q3 2014 was Restructuring Capital Associates, an estimated $8.05M added.
  • The largest Invesco Senior Income Trust seller in Q3 2014 was Morgan Stanley, an estimated $2.54M sold.

Based on aggregated 13F filings for Q3 2014.