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Invesco Senior Income Trust
VVR

99 hedge funds and large institutions have $303M invested in Invesco Senior Income Trust in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $273M → $303M (+$29.9M)

3.68% more ownership

Funds ownership: 34.51% → 38.2% (+3.7%)

7% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 103 → 99 (-4)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

Holders
99
Holders Change
-4
Holders Change %
-3.88%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
32
Reduced
30
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAMU
Amundi Asset Management US
Massachusetts
+$8.25M
2
UBS Group
UBS Group
Switzerland
+$6.36M
3
EVM
Eaton Vance Management
Massachusetts
+$5.57M
4
RCA
Restructuring Capital Associates
Connecticut
+$3.46M
5
VIA
Vident Investment Advisory
Georgia
+$2.67M

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$1.5M
2
BlackRock
BlackRock
New York
-$1.09M
3
6M
6 Meridian
Kansas
-$1.04M
4
Bank of America
Bank of America
North Carolina
-$989K
5
Millennium Management
Millennium Management
New York
-$789K
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
26
Ionic Capital Management
New York
$1.5M +$14.6K +3,297 +1%
GWM
27
Geneos Wealth Management
Colorado
$1.44M +$1.45M +327,562 +43,271%
Wells Fargo
28
Wells Fargo
California
$1.44M +$19.9K +4,489 +1%
WCMNY
29
Westchester Capital Management (New York)
New York
$1.27M – – –
MIC
30
Meridian Investment Counsel
California
$1.03M -$3.48K -786 -0.3%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$976K +$138K +31,270 +16%
LPL Financial
32
LPL Financial
California
$919K +$46.5K +10,514 +5%
GC
33
Guggenheim Capital
Illinois
$879K -$33.5K -7,572 -4%
FEG
34
Financial Enhancement Group
Indiana
$792K -$33.2K -7,512 -4%
SCM
35
Saba Capital Management
New York
$625K – – –
Ameriprise
36
Ameriprise
Minnesota
$615K -$4.48K -1,013 -0.7%
TJHA
37
Thomas J. Herzfeld Advisors
Florida
$567K +$570K +128,789 New
COLIM
38
City of London Investment Management
United Kingdom
$529K -$61.9K -14,000 -10%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$412K +$267K +60,451 +182%
CP
40
Castleview Partners
Texas
$390K +$392K +88,676 New
KA
41
Klingman & Associates
New York
$387K -$61.9K -13,988 -14%
AG
42
Advisor Group
Arizona
$317K -$35.6K -8,049 -10%
WA
43
WealthTrust Axiom
Pennsylvania
$312K +$44 +10 +0%
OFG
44
OTA Financial Group
New York
$309K +$311K +70,285 New
RJA
45
Raymond James & Associates
Florida
$299K -$559K -126,494 -65%
AI
46
Atria Investments
North Carolina
$292K +$294K +66,416 New
RCM
47
Robinson Capital Management
Michigan
$288K +$289K +65,265 New
HighTower Advisors
48
HighTower Advisors
Illinois
$280K – – –
SFS
49
Shaker Financial Services
Virginia
$238K +$239K +54,000 New
TSS
50
Two Sigma Securities
New York
$224K +$95.5K +21,607 +74%
1
2
3 4 5

VVR Hedge Fund Activity: Q1 2018 in Review

99 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q1 2018, worth a combined $303M — up 11% from $273M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VVR and 15 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 32 added.

The largest buyer was Amundi Asset Management US, adding an estimated $8.25M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.5M sold.

  • 99 institutional investors held Invesco Senior Income Trust (VVR) as of Q1 2018, down from 103 in Q4 2017.
  • Funds reported $303M of Invesco Senior Income Trust stock for Q1 2018, up 11% quarter-over-quarter.
  • 15 funds opened new Invesco Senior Income Trust positions in Q1 2018 and 18 closed out, a net change of -3 holders.
  • The largest Invesco Senior Income Trust buyer in Q1 2018 was Amundi Asset Management US, an estimated $8.25M added.
  • The largest Invesco Senior Income Trust seller in Q1 2018 was Wolverine Asset Management, an estimated $1.5M sold.

Based on aggregated 13F filings for Q1 2018.