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Invesco Senior Income Trust
VVR

113 hedge funds and large institutions have $358M invested in Invesco Senior Income Trust in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

22% more capital invested

Capital invested by funds: $294M → $358M (+$64.3M)

2.85% more ownership

Funds ownership: 44.55% → 47.4% (+2.9%)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

3% less funds holding

Funds holding: 116 → 113 (-3)

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
2.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
16
Increased
38
Reduced
30
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$27.5M
2
Morgan Stanley
Morgan Stanley
New York
+$13.4M
3
BI
Bramshill Investments
Florida
+$6.6M
4
SIA
Sit Investment Associates
Minnesota
+$5.33M
5
BPCM
Beach Point Capital Management
California
+$3.84M

Top Sellers

Rank Fund Capital Flow
1
RCA
Restructuring Capital Associates
Connecticut
-$12.5M
2
JP Morgan Chase
JP Morgan Chase
New York
-$9.75M
3
CRC
Curi RMB Capital
Illinois
-$3M
4
Bank of America
Bank of America
North Carolina
-$1.86M
5
AWA
Arete Wealth Advisors
Illinois
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$1.08M -$214K -51,840 -17%
IECM
27
Intrinsic Edge Capital Management
Illinois
$1.05M -$206K -50,000 -17%
MIC
28
Meridian Investment Counsel
California
$917K -$28.7K -6,950 -3%
FEG
29
Financial Enhancement Group
Indiana
$784K +$68.9K +16,707 +10%
Stifel Financial
30
Stifel Financial
Missouri
$775K -$17.2K -4,177 -2%
AWA
31
Arete Wealth Advisors
Illinois
$739K -$1.75M -423,308 -71%
COLIM
32
City of London Investment Management
United Kingdom
$611K – – –
UCFA
33
United Capital Financial Advisors
Texas
$591K -$365K -88,510 -38%
ICM
34
Ionic Capital Management
New York
$528K -$21.6K -5,239 -4%
Ameriprise
35
Ameriprise
Minnesota
$448K -$186K -45,093 -30%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$429K -$93.3K -22,618 -18%
GC
37
Guggenheim Capital
Illinois
$420K -$269K -65,233 -40%
DWT
38
Dorsey & Whitney Trust
South Dakota
$415K – – –
RJA
39
Raymond James & Associates
Florida
$407K +$51.5K +12,476 +15%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$404K -$203K -49,180 -34%
AI
41
Atria Investments
North Carolina
$322K +$40.3K +9,775 +15%
WA
42
WealthTrust Axiom
Pennsylvania
$288K +$54 +13 +0%
HF
43
HRT Financial
New York
$270K +$266K +64,465 New
HighTower Advisors
44
HighTower Advisors
Illinois
$268K +$37.1K +9,000 +16%
JIP
45
Jaffetilchin Investment Partners
Florida
$264K -$6.26K -1,518 -2%
PAG
46
Private Advisor Group
New Jersey
$262K +$177 +43 +0.1%
SKK
47
Shepherd Kaplan Krochuk
Massachusetts
$259K – – –
PAS
48
Park Avenue Securities
New York
$248K +$20.2K +4,895 +9%
AG
49
Advisor Group
Arizona
$247K -$6.75K -1,636 -3%
SPIA
50
Steward Partners Investment Advisory
New York
$245K +$241K +58,405 New
1
2
3 4 5

VVR Hedge Fund Activity: Q1 2019 in Review

113 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q1 2019, worth a combined $358M — up 22% from $294M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VVR and 16 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 38 added.

The largest buyer was Saba Capital Management, adding an estimated $27.5M. The largest seller was Restructuring Capital Associates, cutting an estimated $12.5M.

  • 113 institutional investors held Invesco Senior Income Trust (VVR) as of Q1 2019, down from 116 in Q4 2018.
  • Funds reported $358M of Invesco Senior Income Trust stock for Q1 2019, up 22% quarter-over-quarter.
  • 16 funds opened new Invesco Senior Income Trust positions in Q1 2019 and 17 closed out, a net change of -1 holder.
  • The largest Invesco Senior Income Trust buyer in Q1 2019 was Saba Capital Management, an estimated $27.5M added.
  • The largest Invesco Senior Income Trust seller in Q1 2019 was Restructuring Capital Associates, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2019.