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Invesco Senior Income Trust
VVR

112 hedge funds and large institutions have $341M invested in Invesco Senior Income Trust in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 27

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

0.7% more ownership

Funds ownership: 49.2% → 49.9% (+0.7%)

1% less capital invested

Capital invested by funds: $345M → $341M (-$3.87M)

6% less funds holding

Funds holding: 119 → 112 (-7)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
112
Holders Change
-7
Holders Change %
-5.88%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
11
Increased
41
Reduced
27
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HHGC
Hunting Hill Global Capital
New York
+$10.4M
2
SIA
Sit Investment Associates
Minnesota
+$7.34M
3
AUIM
Aegon USA Investment Management
Iowa
+$3.26M
4
COLIM
City of London Investment Management
United Kingdom
+$1.06M
5
Morgan Stanley
Morgan Stanley
New York
+$962K

Top Sellers

1
BI
Bramshill Investments
Florida
-$8.61M
2
BPCM
Beach Point Capital Management
California
-$6.46M
3
Bank of America
Bank of America
North Carolina
-$6.39M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.31M
5
Deutsche Bank
Deutsche Bank
Germany
-$908K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$1.63M +$887K +211,461 +120%
LPL Financial
27
LPL Financial
California
$1.52M +$107K +25,396 +8%
CL
28
CSS LLC
Illinois
$1.12M +$487K +115,951 +77%
WAM
29
Wolverine Asset Management
Illinois
$959K +$659K +157,040 +220%
FEG
30
Financial Enhancement Group
Indiana
$936K +$108K +25,692 +13%
IECM
31
Intrinsic Edge Capital Management
Illinois
$924K – – –
MIC
32
Meridian Investment Counsel
California
$904K -$12.4K -2,962 -1%
SFS
33
Shaker Financial Services
Virginia
$729K +$729K +173,668 New
Stifel Financial
34
Stifel Financial
Missouri
$667K -$56.5K -13,466 -8%
UCFA
35
United Capital Financial Advisors
Texas
$569K +$58.3K +13,880 +11%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$552K -$137K -32,647 -20%
CCP
37
Clough Capital Partners
Massachusetts
$470K +$470K +112,000 New
Ameriprise
38
Ameriprise
Minnesota
$459K +$18.8K +4,490 +4%
DWT
39
Dorsey & Whitney Trust
South Dakota
$415K – – –
AI
40
Atria Investments
North Carolina
$339K -$97 -23 -0%
HF
41
HRT Financial
New York
$324K +$237K +56,440 +271%
PAS
42
Park Avenue Securities
New York
$322K +$44.2K +10,535 +16%
WA
43
WealthTrust Axiom
Pennsylvania
$288K +$63 +15 +0%
BO
44
Bank OZK
Arkansas
$254K +$46.2K +11,000 +22%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$253K -$2.35K -561 -0.9%
AAS
46
Avantax Advisory Services
Texas
$225K +$223K +53,243 New
PAG
47
Private Advisor Group
New Jersey
$224K -$31.3K -7,452 -12%
US Bancorp
48
US Bancorp
Minnesota
$221K +$112K +26,798 +104%
HighTower Advisors
49
HighTower Advisors
Illinois
$216K – – –
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$203K +$17.7K +4,209 +10%
1
2
3 4 5

VVR Hedge Fund Activity: Q3 2019 in Review

112 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q3 2019, worth a combined $341M — down 1.1% from $345M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VVR and 11 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 41 added.

The largest buyer was Hunting Hill Global Capital, adding an estimated $10.4M. The largest seller was Bramshill Investments, cutting an estimated $8.61M.

  • 112 institutional investors held Invesco Senior Income Trust (VVR) as of Q3 2019, down from 119 in Q2 2019.
  • Funds reported $341M of Invesco Senior Income Trust stock for Q3 2019, down 1.1% quarter-over-quarter.
  • 11 funds opened new Invesco Senior Income Trust positions in Q3 2019 and 18 closed out, a net change of -7 holders.
  • The largest Invesco Senior Income Trust buyer in Q3 2019 was Hunting Hill Global Capital, an estimated $10.4M added.
  • The largest Invesco Senior Income Trust seller in Q3 2019 was Bramshill Investments, an estimated $8.61M sold.

Based on aggregated 13F filings for Q3 2019.