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Invesco Senior Income Trust

90 hedge funds and large institutions have $257M invested in Invesco Senior Income Trust in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

31% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 26

6% more funds holding

Funds holding: 8590 (+5)

1.14% more ownership

Funds ownership: 30.69%31.83% (+1.1%)

2% more capital invested

Capital invested by funds: $252M → $257M (+$4.95M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
90
Holders Change
+5
Holders Change %
+5.88%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
34
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$993K -$111K -24,798 -10%
WAM
27
Wolverine Asset Management
Illinois
$919K +$701K +156,548 +325%
Stifel Financial
28
Stifel Financial
Missouri
$918K +$98.6K +22,010 +12%
SFS
29
Shaker Financial Services
Virginia
$838K +$215K +48,000 +35%
LPL Financial
30
LPL Financial
California
$834K +$55.4K +12,374 +7%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$818K +$131K +29,287 +19%
FEG
32
Financial Enhancement Group
Indiana
$794K +$108K +24,200 +16%
ICM
33
Ionic Capital Management
New York
$683K +$682K +152,184 New
AAMU
34
Amundi Asset Management US
Massachusetts
$674K
TA
35
Tiedemann Advisors
New York
$654K -$31.9K -7,115 -4%
COLIM
36
City of London Investment Management
United Kingdom
$601K +$600K +134,000 New
Ameriprise
37
Ameriprise
Minnesota
$579K +$133K +29,734 +30%
KA
38
Klingman & Associates
New York
$484K -$33.2K -7,412 -6%
AG
39
Advisor Group
Arizona
$379K +$37.3K +8,331 +11%
Millennium Management
40
Millennium Management
New York
$377K +$277K +61,881 +280%
VF
41
Virtu Financial
New York
$363K +$362K +80,768 New
WA
42
WealthTrust Axiom
Pennsylvania
$319K -$3.54K -789 -1%
JIP
43
Jaffetilchin Investment Partners
Florida
$311K +$26.2K +5,858 +9%
HighTower Advisors
44
HighTower Advisors
Illinois
$285K -$12.4K -2,777 -4%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$272K +$6.22K +1,389 +2%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$250K -$6.16K -1,374 -2%
PAG
47
Private Advisor Group
New Jersey
$227K +$16.1K +3,585 +8%
CRC
48
Curi RMB Capital
Illinois
$226K +$226K +50,425 New
Creative Planning
49
Creative Planning
Kansas
$221K +$179K +40,000 +431%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$182K +$39.1K +8,731 +27%

VVR Hedge Fund Activity: Q3 2017 in Review

90 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q3 2017, worth a combined $257M — up 2% from $252M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VVR positions and 7 closed out — a net gain of 6 holders — while 34 added to existing stakes and 26 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $5.33M. The largest seller was Bank of America, cutting an estimated $2.77M.

  • 90 institutional investors held Invesco Senior Income Trust (VVR) as of Q3 2017, up from 85 in Q2 2017.
  • Funds reported $257M of Invesco Senior Income Trust stock for Q3 2017, up 2% quarter-over-quarter.
  • 13 funds opened new Invesco Senior Income Trust positions in Q3 2017 and 7 closed out, a net change of +6 holders.
  • The largest Invesco Senior Income Trust buyer in Q3 2017 was Rivernorth Capital Management, an estimated $5.33M added.
  • The largest Invesco Senior Income Trust seller in Q3 2017 was Bank of America, an estimated $2.77M sold.

Based on aggregated 13F filings for Q3 2017.