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Invesco Senior Income Trust

94 hedge funds and large institutions have $205M invested in Invesco Senior Income Trust in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

1.96% more ownership

Funds ownership: 25.11%27.08% (+2%)

1% more capital invested

Capital invested by funds: $202M → $205M (+$2.44M)

0% more funds holding

Funds holding: 9494 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
94
Holders Change
Holders Change %
0%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
26
Reduced
23
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$1.18M +$1.02M +234,299 +484%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.12M +$898K +206,152 +335%
MIC
28
Meridian Investment Counsel
California
$1.09M +$144 +33 +0%
WCMNY
29
Westchester Capital Management (New York)
New York
$1.01M
DA
30
Doliver Advisors
Texas
$858K +$778K +178,693 +671%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$749K -$31.5K -7,228 -4%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$550K +$535K +122,800 +1,437%
KA
33
Klingman & Associates
New York
$546K -$573K -131,622 Closed
HNB
34
Huntington National Bank
Ohio
$503K
Ameriprise
35
Ameriprise
Minnesota
$434K -$57.8K -13,271 -11%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$433K +$451K +103,600 New
CS
37
Credit Suisse
Switzerland
$358K -$57.9K -13,300 -13%
BA
38
BlackRock Advisors
Delaware
$355K
WA
39
WealthTrust Axiom
Pennsylvania
$332K -$2.13K -488 -0.6%
AIM
40
Allen Investment Management
New York
$305K
OC
41
Oppenheimer & Co
New York
$293K -$22.3K -5,124 -7%
RJA
42
Raymond James & Associates
Florida
$290K +$49.9K +11,452 +20%
BHWM
43
Bar Harbor Wealth Management
New Hampshire
$273K
AIG
44
American International Group
New York
$239K +$39.1K +8,981 +19%
Citigroup
45
Citigroup
New York
$225K +$37.2K +8,545 +19%
FIM
46
Fernwood Investment Management
Massachusetts
$204K
HighTower Advisors
47
HighTower Advisors
Illinois
$188K +$196K +44,939 New
PAG
48
Private Advisor Group
New Jersey
$176K -$13.1K -3,000 -7%
GIA
49
Granite Investment Advisors
New Hampshire
$173K
CIA
50
Capital Investment Advisors
Georgia
$152K +$7.95K +1,825 +5%

VVR Hedge Fund Activity: Q3 2015 in Review

94 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q3 2015, worth a combined $205M — up 1.2% from $202M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VVR positions and 14 closed out — a net gain of 3 holders — while 26 added to existing stakes and 23 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $5.88M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $3.01M sold.

  • 94 institutional investors held Invesco Senior Income Trust (VVR) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $205M of Invesco Senior Income Trust stock for Q3 2015, up 1.2% quarter-over-quarter.
  • 17 funds opened new Invesco Senior Income Trust positions in Q3 2015 and 14 closed out, a net change of +3 holders.
  • The largest Invesco Senior Income Trust buyer in Q3 2015 was Baillie Gifford & Co, an estimated $5.88M added.
  • The largest Invesco Senior Income Trust seller in Q3 2015 was 1832 Asset Management, an estimated $3.01M sold.

Based on aggregated 13F filings for Q3 2015.