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Invesco Senior Income Trust
VVR

107 hedge funds and large institutions have $230M invested in Invesco Senior Income Trust in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

14% more funds holding

Funds holding: 94 → 107 (+13)

13% more capital invested

Capital invested by funds: $205M → $230M (+$25.7M)

4.54% more ownership

Funds ownership: 27.08% → 31.62% (+4.5%)

10% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 30

Holders
107
Holders Change
+13
Holders Change %
+13.83%
% of All Funds
2.81%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
24
Increased
27
Reduced
30
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OA
Oxbow Advisors
Texas
+$7.19M
2
RCM
Rivernorth Capital Management
Florida
+$6.25M
3
WCMNY
Westchester Capital Management (New York)
New York
+$4.2M
4
LPL Financial
LPL Financial
California
+$3.29M
5
Bessemer Group
Bessemer Group
New Jersey
+$3.1M

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$2.27M
2
Morgan Stanley
Morgan Stanley
New York
-$2.22M
3
Invesco
Invesco
Georgia
-$1.49M
4
Stifel Financial
Stifel Financial
Missouri
-$970K
5
DA
Doliver Advisors
Texas
-$796K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPCM
26
Sound Point Capital Management
New York
$1.62M +$1.65M +399,915 New
YMRC
27
Yorktown Management & Research Company
Virginia
$1.5M -$185K -45,000 -11%
GC
28
Guggenheim Capital
Illinois
$1.43M -$2.27M -550,767 -61%
AI
29
Atria Investments
North Carolina
$1.4M -$105K -25,513 -7%
Squarepoint
30
Squarepoint
New York
$1.23M +$1.25M +304,011 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.1M +$17.7K +4,297 +2%
MIC
32
Meridian Investment Counsel
California
$1.05M -$12.2K -2,965 -1%
BA
33
BlackRock Advisors
Delaware
$828K +$495K +120,192 +142%
HK
34
Horizon Kinetics
New York
$690K -$764K -185,438 -52%
WAM
35
Weiss Asset Management
Massachusetts
$670K +$684K +165,949 New
LCM
36
Laurion Capital Management
New York
$653K +$666K +161,536 New
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$651K -$74.7K -18,116 -10%
SFS
38
Shaker Financial Services
Virginia
$638K +$651K +157,975 New
Citigroup
39
Citigroup
New York
$605K +$395K +95,737 +178%
SG Americas Securities
40
SG Americas Securities
New York
$542K +$553K +134,206 New
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$531K – – –
KA
42
Klingman & Associates
New York
$520K +$531K +128,822 New
HNB
43
Huntington National Bank
Ohio
$486K – – –
Ameriprise
44
Ameriprise
Minnesota
$356K -$65.2K -15,830 -15%
OC
45
Oppenheimer & Co
New York
$345K +$63.9K +15,500 +22%
EML
46
Eos Management LP
New York
$331K +$338K +82,000 New
VKH
47
Virtu KCG Holdings
New York
$328K +$250K +60,691 +296%
WA
48
WealthTrust Axiom
Pennsylvania
$313K -$8.44K -2,047 -3%
NMC
49
Nine Masts Capital
Hong Kong
$278K +$284K +68,904 New
HighTower Advisors
50
HighTower Advisors
Illinois
$277K +$96.8K +23,477 +52%
1
2
3 4 5

VVR Hedge Fund Activity: Q4 2015 in Review

107 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q4 2015, worth a combined $230M — up 13% from $205M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VVR positions and 11 closed out — a net gain of 13 holders — while 27 added to existing stakes and 30 trimmed.

The largest buyer was Oxbow Advisors, adding an estimated $7.19M. The largest seller was Guggenheim Capital, cutting an estimated $2.27M.

  • 107 institutional investors held Invesco Senior Income Trust (VVR) as of Q4 2015, up from 94 in Q3 2015.
  • Funds reported $230M of Invesco Senior Income Trust stock for Q4 2015, up 13% quarter-over-quarter.
  • 24 funds opened new Invesco Senior Income Trust positions in Q4 2015 and 11 closed out, a net change of +13 holders.
  • The largest Invesco Senior Income Trust buyer in Q4 2015 was Oxbow Advisors, an estimated $7.19M added.
  • The largest Invesco Senior Income Trust seller in Q4 2015 was Guggenheim Capital, an estimated $2.27M sold.

Based on aggregated 13F filings for Q4 2015.