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Invesco Senior Income Trust
VVR

127 hedge funds and large institutions have $319M invested in Invesco Senior Income Trust in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 26 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

13% more funds holding

Funds holding: 112 → 127 (+15)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less capital invested

Capital invested by funds: $341M → $319M (-$21.7M)

8.59% less ownership

Funds ownership: 49.9% → 41.31% (-8.6%)

48% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 50

Holders
127
Holders Change
+15
Holders Change %
+13.39%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
30
Increased
26
Reduced
50
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
+$9.61M
2
Millennium Management
Millennium Management
New York
+$3.34M
3
MC
Matisse Capital
Oregon
+$2.65M
4
LCM
Landscape Capital Management
New Jersey
+$2.37M
5
PCM
PenderFund Capital Management
British Columbia, Canada
+$1.25M

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$31.8M
2
RCM
Rivernorth Capital Management
Florida
-$20.6M
3
JP Morgan Chase
JP Morgan Chase
New York
-$6.51M
4
HHGC
Hunting Hill Global Capital
New York
-$4.79M
5
Morgan Stanley
Morgan Stanley
New York
-$3.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$1.8M +$246K +59,031 +16%
CL
27
CSS LLC
Illinois
$1.74M +$573K +137,292 +51%
Wells Fargo
28
Wells Fargo
California
$1.67M -$258K -61,915 -14%
PCM
29
PenderFund Capital Management
British Columbia, Canada
$1.67M +$1.25M +300,000 New
WAM
30
Wolverine Asset Management
Illinois
$1.38M +$388K +92,974 +41%
6M
31
6 Meridian
Kansas
$1.27M +$1.24M +296,051 New
OMC
32
Old Mission Capital
Illinois
$1.18M +$1.15M +275,300 New
RCM
33
Robinson Capital Management
Michigan
$1.11M +$1.08M +258,394 New
AC
34
Almitas Capital
California
$1.01M +$978K +234,414 New
FEG
35
Financial Enhancement Group
Indiana
$874K -$80K -19,170 -9%
FFA
36
First Foundation Advisors
California
$858K +$834K +199,987 New
SFS
37
Shaker Financial Services
Virginia
$785K +$38.9K +9,334 +5%
WCMNY
38
Westchester Capital Management (New York)
New York
$760K -$1.25M -299,847 -63%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$731K +$163K +39,112 +30%
Stifel Financial
40
Stifel Financial
Missouri
$719K +$33.3K +7,970 +5%
HF
41
HRT Financial
New York
$691K +$350K +83,852 +109%
MIC
42
Meridian Investment Counsel
California
$683K -$234K -56,032 -26%
PPA
43
Parametric Portfolio Associates
Washington
$676K +$657K +157,586 New
UCFA
44
United Capital Financial Advisors
Texas
$509K -$70.5K -16,908 -12%
Goldman Sachs
45
Goldman Sachs
New York
$502K +$488K +116,913 New
Ameriprise
46
Ameriprise
Minnesota
$435K -$33.1K -7,934 -7%
DWT
47
Dorsey & Whitney Trust
South Dakota
$423K – – –
PAS
48
Park Avenue Securities
New York
$420K +$88.5K +21,216 +28%
BO
49
Bank OZK
Arkansas
$386K +$123K +29,520 +49%
AI
50
Atria Investments
North Carolina
$351K +$4.61K +1,106 +1%
1
2
3 4 5

VVR Hedge Fund Activity: Q4 2019 in Review

127 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q4 2019, worth a combined $319M — down 6.4% from $341M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new VVR positions and 14 closed out — a net gain of 16 holders — while 26 added to existing stakes and 50 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $9.61M. The largest seller was Saba Capital Management, cutting an estimated $31.8M.

  • 127 institutional investors held Invesco Senior Income Trust (VVR) as of Q4 2019, up from 112 in Q3 2019.
  • Funds reported $319M of Invesco Senior Income Trust stock for Q4 2019, down 6.4% quarter-over-quarter.
  • 30 funds opened new Invesco Senior Income Trust positions in Q4 2019 and 14 closed out, a net change of +16 holders.
  • The largest Invesco Senior Income Trust buyer in Q4 2019 was Penserra Capital Management, an estimated $9.61M added.
  • The largest Invesco Senior Income Trust seller in Q4 2019 was Saba Capital Management, an estimated $31.8M sold.

Based on aggregated 13F filings for Q4 2019.