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Invesco Senior Income Trust
VVR

101 hedge funds and large institutions have $244M invested in Invesco Senior Income Trust in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $230M → $244M (+$13.2M)

1.77% more ownership

Funds ownership: 31.62% → 33.39% (+1.8%)

6% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 35

6% less funds holding

Funds holding: 107 → 101 (-6)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
101
Holders Change
-6
Holders Change %
-5.61%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
33
Reduced
35
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$13M
2
LCM
Laurion Capital Management
New York
+$2M
3
NMC
Nine Masts Capital
Hong Kong
+$1.4M
4
Morgan Stanley
Morgan Stanley
New York
+$1.37M
5
YMRC
Yorktown Management & Research Company
Virginia
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$2.08M
2
TAM
Trust Asset Management
Texas
-$1.76M
3
SPCM
Sound Point Capital Management
New York
-$1.62M
4
AI
Atria Investments
North Carolina
-$1.4M
5
Squarepoint
Squarepoint
New York
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
51
Raymond James Financial Services Advisors
Florida
$164K +$157K +40,711 New
PAG
52
Private Advisor Group
New Jersey
$163K +$3.87K +1,000 +3%
AIM
53
Allen Investment Management
New York
$141K – – –
YP
54
Yellowstone Partners
Idaho
$139K +$491 +127 +0.4%
CIA
55
Capital Investment Advisors
Georgia
$123K -$5.8K -1,500 -5%
CA
56
Cetera Advisors
Colorado
$109K +$12.1K +3,140 +13%
M&T Bank
57
M&T Bank
New York
$106K +$27.6K +7,142 +38%
EWM
58
Edge Wealth Management
New York
$105K – – –
US Bancorp
59
US Bancorp
Minnesota
$104K -$4.25K -1,100 -4%
RCG
60
Ruggie Capital Group
Florida
$88K +$84.3K +21,795 New
HCA
61
Harbour Capital Advisors
Virginia
$85K -$27.1K -7,000 -25%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$84K +$18.1K +4,689 +29%
WS
63
Wedbush Securities
California
$82K – – –
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$80K -$13.5K -3,489 -15%
ISL
65
Ingalls & Snyder LLC
New York
$80K +$19.3K +5,000 +33%
Deutsche Bank
66
Deutsche Bank
Germany
$78K -$23.2K -6,000 -24%
CB
67
Commerce Bank
Missouri
$78K – – –
Creative Planning
68
Creative Planning
Kansas
$71K -$28.5K -7,361 -30%
ICAS
69
Investors Capital Advisory Services
Massachusetts
$68K – – –
KA
70
Kovack Advisors
Florida
$68K – – –
RJT
71
Raymond James Trust
Florida
$66K +$15.5K +4,000 +33%
TC
72
TFS Capital
Pennsylvania
$65K +$62.5K +16,169 New
ICOA
73
Investment Centers of America
North Dakota
$54K +$51K +13,182 New
GWM
74
Geneos Wealth Management
Colorado
$54K +$52.4K +13,568 New
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$53K -$26.4K -6,819 -34%
1 2
3
4 5

VVR Hedge Fund Activity: Q1 2016 in Review

101 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q1 2016, worth a combined $244M — up 5.7% from $230M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VVR and 11 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 33 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $13M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $2.08M sold.

  • 101 institutional investors held Invesco Senior Income Trust (VVR) as of Q1 2016, down from 107 in Q4 2015.
  • Funds reported $244M of Invesco Senior Income Trust stock for Q1 2016, up 5.7% quarter-over-quarter.
  • 11 funds opened new Invesco Senior Income Trust positions in Q1 2016 and 16 closed out, a net change of -5 holders.
  • The largest Invesco Senior Income Trust buyer in Q1 2016 was Rivernorth Capital Management, an estimated $13M added.
  • The largest Invesco Senior Income Trust seller in Q1 2016 was Karpus Investment Management, an estimated $2.08M sold.

Based on aggregated 13F filings for Q1 2016.