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Invesco Senior Income Trust

107 hedge funds and large institutions have $230M invested in Invesco Senior Income Trust in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more funds holding

Funds holding: 94107 (+13)

13% more capital invested

Capital invested by funds: $205M → $230M (+$25.7M)

4.54% more ownership

Funds ownership: 27.08%31.62% (+4.5%)

10% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 30

Holders
107
Holders Change
+13
Holders Change %
+13.83%
% of All Funds
2.81%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
24
Increased
27
Reduced
30
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BHWM
51
Bar Harbor Wealth Management
New Hampshire
$264K
RJA
52
Raymond James & Associates
Florida
$240K -$41.4K -10,044 -14%
AIG
53
American International Group
New York
$218K -$12.4K -2,997 -5%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$210K -$212K -51,500 -50%
Stifel Financial
55
Stifel Financial
Missouri
$192K -$970K -235,270 -83%
FIM
56
Fernwood Investment Management
Massachusetts
$177K -$20.6K -5,000 -10%
GIA
57
Granite Investment Advisors
New Hampshire
$166K
PAG
58
Private Advisor Group
New Jersey
$159K -$11K -2,662 -6%
CS
59
Credit Suisse
Switzerland
$156K -$194K -47,000 -55%
LCM
60
Landscape Capital Management
New Jersey
$153K +$21.6K +5,229 +16%
AIM
61
Allen Investment Management
New York
$141K -$156K -37,925 -52%
YP
62
Yellowstone Partners
Idaho
$138K +$4.6K +1,116 +3%
CIA
63
Capital Investment Advisors
Georgia
$129K -$18.9K -4,575 -13%
HCA
64
Harbour Capital Advisors
Virginia
$113K
US Bancorp
65
US Bancorp
Minnesota
$108K -$899 -218 -0.8%
PFS
66
Prospera Financial Services
Texas
$105K
EWM
67
Edge Wealth Management
New York
$104K +$41.2K +10,000 +63%
Deutsche Bank
68
Deutsche Bank
Germany
$102K
Creative Planning
69
Creative Planning
Kansas
$101K +$62.2K +15,089 +154%
CA
70
Cetera Advisors
Colorado
$97K
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$94K -$6.52K -1,583 -6%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$84K +$86.1K +20,892 New
WS
73
Wedbush Securities
California
$82K
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$81K -$4.63K -1,124 -5%
CB
75
Commerce Bank
Missouri
$78K

VVR Hedge Fund Activity: Q4 2015 in Review

107 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q4 2015, worth a combined $230M — up 13% from $205M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VVR positions and 11 closed out — a net gain of 13 holders — while 27 added to existing stakes and 30 trimmed.

The largest buyer was Oxbow Advisors, adding an estimated $7.19M. The largest seller was Guggenheim Capital, cutting an estimated $2.27M.

  • 107 institutional investors held Invesco Senior Income Trust (VVR) as of Q4 2015, up from 94 in Q3 2015.
  • Funds reported $230M of Invesco Senior Income Trust stock for Q4 2015, up 13% quarter-over-quarter.
  • 24 funds opened new Invesco Senior Income Trust positions in Q4 2015 and 11 closed out, a net change of +13 holders.
  • The largest Invesco Senior Income Trust buyer in Q4 2015 was Oxbow Advisors, an estimated $7.19M added.
  • The largest Invesco Senior Income Trust seller in Q4 2015 was Guggenheim Capital, an estimated $2.27M sold.

Based on aggregated 13F filings for Q4 2015.