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Invesco Senior Income Trust
VVR

98 hedge funds and large institutions have $188M invested in Invesco Senior Income Trust in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

13% more capital invested

Capital invested by funds: $167M → $188M (+$21.1M)

9% more funds holding

Funds holding: 90 → 98 (+8)

3.98% more ownership

Funds ownership: 19.4% → 23.38% (+4%)

14% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 29

Holders
98
Holders Change
+8
Holders Change %
+8.89%
% of All Funds
2.61%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
21
Increased
25
Reduced
29
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$19.1M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$4.62M
3
MIG
Mariner Investment Group
New York
+$4.58M
4
Morgan Stanley
Morgan Stanley
New York
+$3.65M
5
AI
Atria Investments
North Carolina
+$2.71M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$5.4M
2
HK
Horizon Kinetics
New York
-$2.38M
3
AAM
Advisors Asset Management
Colorado
-$1.27M
4
IAS
IMA Advisory Services
Colorado
-$1.1M
5
NCM
Newgate Capital Management
Connecticut
-$735K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$33.8M +$3.65M +791,221 +12%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$18.9M +$19.1M +4,140,000 New
Invesco
3
Invesco
Georgia
$17.9M -$46K -9,957 -0.3%
Bank of America
4
Bank of America
North Carolina
$17.4M -$5.4M -1,169,565 -23%
RCA
5
Restructuring Capital Associates
Connecticut
$15.4M +$1.43M +309,041 +10%
MIG
6
Mariner Investment Group
New York
$10.8M +$4.58M +992,088 +72%
GC
7
Guggenheim Capital
Illinois
$6.54M -$734K -158,964 -10%
NCM
8
Newgate Capital Management
Connecticut
$5.13M -$735K -159,128 -12%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$4.55M +$4.62M +1,000,000 New
JP Morgan Chase
10
JP Morgan Chase
New York
$4.06M +$61.7K +13,365 +2%
TAM
11
Trust Asset Management
Texas
$3.52M +$1.61M +348,338 +82%
LPL Financial
12
LPL Financial
California
$3.44M -$196K -42,483 -5%
Wells Fargo
13
Wells Fargo
California
$3.42M +$647K +140,199 +23%
CP
14
Camelot Portfolios
Ohio
$3.09M -$29.6K -6,410 -0.9%
AI
15
Atria Investments
North Carolina
$3.05M +$2.71M +586,063 +713%
UBS Group
16
UBS Group
Switzerland
$2.67M +$2.7M +585,343 New
CA
17
Cornerstone Advisors
North Carolina
$2.59M -$93.7K -20,300 -3%
HIP
18
Hatteras Investment Partners
North Carolina
$2.44M – – –
LCM
19
Laurion Capital Management
New York
$2.4M +$2.43M +525,878 New
UCFA
20
United Capital Financial Advisors
Texas
$2.11M -$603K -130,544 -22%
RCM
21
Rivernorth Capital Management
Florida
$2.09M +$1.73M +374,843 +449%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$2.06M -$535K -115,834 -20%
PP
23
Prudential plc
United Kingdom
$1.86M – – –
SG Americas Securities
24
SG Americas Securities
New York
$1.33M +$1.35M +292,393 New
Citigroup
25
Citigroup
New York
$1.26M +$488K +105,734 +62%
1
2 3 4 5

VVR Hedge Fund Activity: Q4 2014 in Review

98 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q4 2014, worth a combined $188M — up 13% from $167M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new VVR positions and 11 closed out — a net gain of 10 holders — while 25 added to existing stakes and 29 trimmed.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $19.1M. The largest seller was Bank of America, cutting an estimated $5.4M.

  • 98 institutional investors held Invesco Senior Income Trust (VVR) as of Q4 2014, up from 90 in Q3 2014.
  • Funds reported $188M of Invesco Senior Income Trust stock for Q4 2014, up 13% quarter-over-quarter.
  • 21 funds opened new Invesco Senior Income Trust positions in Q4 2014 and 11 closed out, a net change of +10 holders.
  • The largest Invesco Senior Income Trust buyer in Q4 2014 was Baillie Gifford & Co, an estimated $19.1M added.
  • The largest Invesco Senior Income Trust seller in Q4 2014 was Bank of America, an estimated $5.4M sold.

Based on aggregated 13F filings for Q4 2014.