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Invesco Senior Income Trust
VVR

100 hedge funds and large institutions have $247M invested in Invesco Senior Income Trust in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

2% more funds holding

Funds holding: 98 → 100 (+2)

2% more capital invested

Capital invested by funds: $243M → $247M (+$4.32M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.66% less ownership

Funds ownership: 32.37% → 31.71% (-0.66%)

Holders
100
Holders Change
+2
Holders Change %
+2.04%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
34
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UCFA
United Capital Financial Advisors
Texas
+$3.07M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.92M
3
EDRIA
Edmonds Duncan Registered Investment Advisors
Kansas
+$2.15M
4
AAM
Advisors Asset Management
Colorado
+$1.3M
5
GWM
Geneos Wealth Management
Colorado
+$1.28M

Top Sellers

Rank Fund Capital Flow
1
OA
Oxbow Advisors
Texas
-$6.12M
2
Morgan Stanley
Morgan Stanley
New York
-$2.97M
3
RCM
Rivernorth Capital Management
Florida
-$2.04M
4
MIG
Mariner Investment Group
New York
-$1.37M
5
YMRC
Yorktown Management & Research Company
Virginia
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
26
Advisors Asset Management
Colorado
$1.56M +$1.3M +301,551 +516%
CS
27
Comerica Securities
Michigan
$1.54M +$158K +36,615 +12%
1832 Asset Management
28
1832 Asset Management
Ontario, Canada
$1.3M +$2.52K +584 +0.2%
MIC
29
Meridian Investment Counsel
California
$1.07M -$5.88K -1,366 -0.5%
AWA
30
Arete Wealth Advisors
Illinois
$950K +$263K +61,170 +39%
RCM
31
Robinson Capital Management
Michigan
$870K -$30.1K -7,000 -3%
AMH
32
Apollo Management Holdings
New York
$823K +$818K +190,075 New
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$676K -$31.1K -7,225 -4%
YMRC
34
Yorktown Management & Research Company
Virginia
$616K -$1.2M -277,653 -66%
KA
35
Klingman & Associates
New York
$557K -$5.38K -1,250 -1%
HK
36
Horizon Kinetics
New York
$507K -$127K -29,478 -20%
RJA
37
Raymond James & Associates
Florida
$485K +$128K +29,644 +36%
JIP
38
Jaffetilchin Investment Partners
Florida
$481K +$478K +111,038 New
OC
39
Oppenheimer & Co
New York
$406K +$6.64K +1,542 +2%
Stifel Financial
40
Stifel Financial
Missouri
$383K -$953K -221,231 -72%
OFG
41
OTA Financial Group
New York
$371K +$370K +85,853 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$347K +$167K +38,803 +93%
FEG
43
Financial Enhancement Group
Indiana
$332K +$330K +76,581 New
DA
44
Doliver Advisors
Texas
$324K +$240K +55,708 +291%
WA
45
WealthTrust Axiom
Pennsylvania
$322K -$4.25K -988 -1%
BHWM
46
Bar Harbor Wealth Management
New Hampshire
$302K – – –
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$294K +$202K +46,849 +223%
Ameriprise
48
Ameriprise
Minnesota
$288K +$31.8K +7,375 +12%
HighTower Advisors
49
HighTower Advisors
Illinois
$274K +$99.8K +23,182 +58%
AG
50
Advisor Group
Arizona
$267K +$37K +8,600 +16%
1
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3 4 5

VVR Hedge Fund Activity: Q3 2016 in Review

100 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q3 2016, worth a combined $247M — up 1.8% from $243M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VVR positions and 7 closed out — a net gain of 4 holders — while 34 added to existing stakes and 28 trimmed.

The largest buyer was United Capital Financial Advisors, adding an estimated $3.07M. The largest seller was Oxbow Advisors, cutting an estimated $6.12M.

  • 100 institutional investors held Invesco Senior Income Trust (VVR) as of Q3 2016, up from 98 in Q2 2016.
  • Funds reported $247M of Invesco Senior Income Trust stock for Q3 2016, up 1.8% quarter-over-quarter.
  • 11 funds opened new Invesco Senior Income Trust positions in Q3 2016 and 7 closed out, a net change of +4 holders.
  • The largest Invesco Senior Income Trust buyer in Q3 2016 was United Capital Financial Advisors, an estimated $3.07M added.
  • The largest Invesco Senior Income Trust seller in Q3 2016 was Oxbow Advisors, an estimated $6.12M sold.

Based on aggregated 13F filings for Q3 2016.