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Invesco Senior Income Trust
VVR

117 hedge funds and large institutions have $313M invested in Invesco Senior Income Trust in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

75% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 28

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

9% more funds holding

Funds holding: 107 → 117 (+10)

5% more capital invested

Capital invested by funds: $298M → $313M (+$15.8M)

1.86% more ownership

Funds ownership: 38.63% → 40.48% (+1.9%)

Holders
117
Holders Change
+10
Holders Change %
+9.35%
% of All Funds
2.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
15
Increased
49
Reduced
28
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$23.4M
2
BI
Bramshill Investments
Florida
+$11.9M
3
AAMU
Amundi Asset Management US
Massachusetts
+$3.97M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.33M
5
EDRIA
Edmonds Duncan Registered Investment Advisors
Kansas
+$1.31M

Top Sellers

Rank Fund Capital Flow
1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$27.9M
2
UCFA
United Capital Financial Advisors
Texas
-$6.94M
3
Bessemer Group
Bessemer Group
New Jersey
-$3.92M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.23M
5
ICM
Ionic Capital Management
New York
-$973K
Name Holding Trade Value Shares
Change 		Change in
Stake
TJHA
26
Thomas J. Herzfeld Advisors
Florida
$2.08M +$922K +213,697 +79%
WCMNY
27
Westchester Capital Management (New York)
New York
$2.05M +$808K +187,317 +65%
GWM
28
Geneos Wealth Management
Colorado
$1.55M +$832K +192,807 +114%
NMC
29
Nine Masts Capital
Hong Kong
$1.42M +$866K +200,900 +155%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$1.33M +$376K +87,109 +39%
DA
31
Doliver Advisors
Texas
$1.21M +$221K +51,164 +22%
Wells Fargo
32
Wells Fargo
California
$1.19M +$5.93K +1,375 +0.5%
LPL Financial
33
LPL Financial
California
$1.02M +$28.4K +6,590 +3%
MIG
34
Mariner Investment Group
New York
$1.01M +$906K +210,000 +840%
MIC
35
Meridian Investment Counsel
California
$977K -$25.7K -5,970 -3%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$970K +$860K +199,329 +759%
CRC
37
Curi RMB Capital
Illinois
$960K +$263K +61,037 +38%
6M
38
6 Meridian
Kansas
$841K +$843K +195,515 New
Ameriprise
39
Ameriprise
Minnesota
$823K +$265K +61,435 +47%
GC
40
Guggenheim Capital
Illinois
$770K -$44.8K -10,396 -5%
COLIM
41
City of London Investment Management
United Kingdom
$760K +$449K +104,100 +144%
FEG
42
Financial Enhancement Group
Indiana
$731K +$5.49K +1,272 +0.8%
RCM
43
Robinson Capital Management
Michigan
$718K +$59.3K +13,760 +9%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$684K -$1.23M -284,808 -64%
ICM
45
Ionic Capital Management
New York
$644K -$973K -225,622 -60%
OFG
46
OTA Financial Group
New York
$550K – – –
SKK
47
Shepherd Kaplan Krochuk
Massachusetts
$518K – – –
SIA
48
Sit Investment Associates
Minnesota
$509K -$857K -198,830 -63%
JIP
49
Jaffetilchin Investment Partners
Florida
$470K +$155K +35,928 +49%
DWT
50
Dorsey & Whitney Trust
South Dakota
$424K +$426K +98,700 New
1
2
3 4 5

VVR Hedge Fund Activity: Q3 2018 in Review

117 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q3 2018, worth a combined $313M — up 5.3% from $298M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VVR positions and 5 closed out — a net gain of 10 holders — while 49 added to existing stakes and 28 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $23.4M. The largest seller was Baillie Gifford & Co, cutting an estimated $27.9M.

  • 117 institutional investors held Invesco Senior Income Trust (VVR) as of Q3 2018, up from 107 in Q2 2018.
  • Funds reported $313M of Invesco Senior Income Trust stock for Q3 2018, up 5.3% quarter-over-quarter.
  • 15 funds opened new Invesco Senior Income Trust positions in Q3 2018 and 5 closed out, a net change of +10 holders.
  • The largest Invesco Senior Income Trust buyer in Q3 2018 was Saba Capital Management, an estimated $23.4M added.
  • The largest Invesco Senior Income Trust seller in Q3 2018 was Baillie Gifford & Co, an estimated $27.9M sold.

Based on aggregated 13F filings for Q3 2018.