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Invesco Senior Income Trust
VVR

94 hedge funds and large institutions have $202M invested in Invesco Senior Income Trust in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

1.12% more ownership

Funds ownership: 24% → 25.11% (+1.1%)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1% less capital invested

Capital invested by funds: $205M → $202M (-$2.37M)

1% less funds holding

Funds holding: 95 → 94 (-1)

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
94
Holders Change
-1
Holders Change %
-1.05%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
16
Increased
31
Reduced
21
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$14.1M
2
EVM
Eaton Vance Management
Massachusetts
+$5.92M
3
Bessemer Group
Bessemer Group
New Jersey
+$3.31M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.97M
5
Bank of America
Bank of America
North Carolina
+$1.96M

Top Sellers

Rank Fund Capital Flow
1
MIG
Mariner Investment Group
New York
-$10.6M
2
NCM
Newgate Capital Management
Connecticut
-$2.65M
3
Invesco
Invesco
Georgia
-$2.36M
4
GC
Guggenheim Capital
Illinois
-$1.53M
5
Morgan Stanley
Morgan Stanley
New York
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIC
26
Meridian Investment Counsel
California
$1.17M -$23.3K -4,968 -2%
HIP
27
Hatteras Investment Partners
North Carolina
$1.08M -$1.38M -294,421 -55%
WCMNY
28
Westchester Capital Management (New York)
New York
$1.07M +$1.13M +240,801 New
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$832K -$34.5K -7,356 -4%
OFG
30
OTA Financial Group
New York
$722K +$744K +158,478 New
AllianceBernstein
31
AllianceBernstein
Tennessee
$650K +$684K +145,700 New
KA
32
Klingman & Associates
New York
$587K – – –
HNB
33
Huntington National Bank
Ohio
$536K -$897K -191,124 Closed
Ameriprise
34
Ameriprise
Minnesota
$523K +$295K +62,839 +116%
CS
35
Credit Suisse
Switzerland
$442K +$62.4K +13,300 +16%
BA
36
BlackRock Advisors
Delaware
$378K +$216K +46,020 +118%
WA
37
WealthTrust Axiom
Pennsylvania
$357K -$44.5K -9,488 -11%
OC
38
Oppenheimer & Co
New York
$335K +$282K +60,107 +401%
AIM
39
Allen Investment Management
New York
$325K +$342K +72,885 New
BHWM
40
Bar Harbor Wealth Management
New Hampshire
$291K – – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$274K +$8.98K +1,912 +3%
RJA
42
Raymond James & Associates
Florida
$259K +$3.7K +788 +1%
Goldman Sachs
43
Goldman Sachs
New York
$249K +$263K +55,927 New
FIM
44
Fernwood Investment Management
Massachusetts
$218K – – –
Stifel Financial
45
Stifel Financial
Missouri
$216K +$3.54K +754 +2%
AIG
46
American International Group
New York
$215K +$19 +4 +0%
CI
47
CAZ Investments
Texas
$212K +$418 +89 +0.2%
US Bancorp
48
US Bancorp
Minnesota
$205K +$1.02K +218 +0.5%
Citigroup
49
Citigroup
New York
$202K -$1.07M -228,964 -83%
PAG
50
Private Advisor Group
New Jersey
$201K +$14.4K +3,075 +7%
1
2
3 4 5

VVR Hedge Fund Activity: Q2 2015 in Review

94 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q2 2015, worth a combined $202M — down 1.2% from $205M a quarter earlier.

Fund positioning in VVR was balanced in Q2 2015: 16 funds opened new positions, 16 closed out, 31 added to existing stakes and 21 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $14.1M. The largest seller was Mariner Investment Group, exiting entirely with an estimated $10.6M sold.

  • 94 institutional investors held Invesco Senior Income Trust (VVR) as of Q2 2015, down from 95 in Q1 2015.
  • Funds reported $202M of Invesco Senior Income Trust stock for Q2 2015, down 1.2% quarter-over-quarter.
  • 16 funds opened new Invesco Senior Income Trust positions in Q2 2015 and 16 closed out, a net change of 0 holders.
  • The largest Invesco Senior Income Trust buyer in Q2 2015 was Baillie Gifford & Co, an estimated $14.1M added.
  • The largest Invesco Senior Income Trust seller in Q2 2015 was Mariner Investment Group, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2015.