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Invesco Senior Income Trust

93 hedge funds and large institutions have $262M invested in Invesco Senior Income Trust in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

6% more capital invested

Capital invested by funds: $247M → $262M (+$14.4M)

0.38% less ownership

Funds ownership: 31.71%31.33% (-0.38%)

7% less funds holding

Funds holding: 10093 (-7)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
93
Holders Change
-7
Holders Change %
-7%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
36
Reduced
26
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Comerica Securities
Michigan
$1.65M +$129 +29 +0%
AWA
27
Arete Wealth Advisors
Illinois
$1.46M +$424K +95,573 +44%
GWM
28
Geneos Wealth Management
Colorado
$1.35M -$1.46M -330,303 -53%
1832 Asset Management
29
1832 Asset Management
Ontario, Canada
$1.27M
RJA
30
Raymond James & Associates
Florida
$1.21M +$659K +148,747 +133%
RCM
31
Robinson Capital Management
Michigan
$1.17M +$230K +52,000 +26%
MIC
32
Meridian Investment Counsel
California
$1.09M -$57.8K -13,052 -5%
FIMG
33
Financial & Investment Management Group
Michigan
$883K -$6.85M -1,544,895 -89%
JIP
34
Jaffetilchin Investment Partners
Florida
$754K +$228K +51,388 +46%
AAMU
35
Amundi Asset Management US
Massachusetts
$696K +$665K +150,000 New
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$694K -$29.1K -6,560 -4%
LIM
37
Longfellow Investment Management
Massachusetts
$646K +$617K +139,285 New
KA
38
Klingman & Associates
New York
$543K -$51.5K -11,620 -9%
Stifel Financial
39
Stifel Financial
Missouri
$454K +$44.7K +10,079 +11%
HK
40
Horizon Kinetics
New York
$442K -$96.8K -21,849 -19%
FEG
41
Financial Enhancement Group
Indiana
$419K +$60.5K +13,658 +18%
Millennium Management
42
Millennium Management
New York
$415K +$309K +69,635 +351%
OC
43
Oppenheimer & Co
New York
$398K -$35.3K -7,961 -8%
SFS
44
Shaker Financial Services
Virginia
$346K +$331K +74,600 New
Ameriprise
45
Ameriprise
Minnesota
$337K +$27K +6,082 +9%
WA
46
WealthTrust Axiom
Pennsylvania
$336K -$9.37K -2,114 -3%
AG
47
Advisor Group
Arizona
$326K +$37.7K +8,500 +14%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$320K +$4.63K +1,044 +2%
HighTower Advisors
49
HighTower Advisors
Illinois
$285K -$7.83K -1,767 -3%
OA
50
Oxbow Advisors
Texas
$258K +$149K +33,525 +149%

VVR Hedge Fund Activity: Q4 2016 in Review

93 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q4 2016, worth a combined $262M — up 5.8% from $247M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of VVR and 9 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 36 added.

The largest buyer was JP Morgan Chase, adding an estimated $19.6M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $8.13M sold.

  • 93 institutional investors held Invesco Senior Income Trust (VVR) as of Q4 2016, down from 100 in Q3 2016.
  • Funds reported $262M of Invesco Senior Income Trust stock for Q4 2016, up 5.8% quarter-over-quarter.
  • 9 funds opened new Invesco Senior Income Trust positions in Q4 2016 and 14 closed out, a net change of -5 holders.
  • The largest Invesco Senior Income Trust buyer in Q4 2016 was JP Morgan Chase, an estimated $19.6M added.
  • The largest Invesco Senior Income Trust seller in Q4 2016 was Envestnet Asset Management, an estimated $8.13M sold.

Based on aggregated 13F filings for Q4 2016.