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Invesco Senior Income Trust

93 hedge funds and large institutions have $262M invested in Invesco Senior Income Trust in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

6% more capital invested

Capital invested by funds: $247M → $262M (+$14.4M)

0.38% less ownership

Funds ownership: 31.71%31.33% (-0.38%)

7% less funds holding

Funds holding: 10093 (-7)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
93
Holders Change
-7
Holders Change %
-7%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
36
Reduced
26
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
51
Private Advisor Group
New Jersey
$215K +$21.2K +4,788 +11%
Citigroup
52
Citigroup
New York
$205K +$6.22K +1,404 +3%
GIA
53
Granite Investment Advisors
New Hampshire
$202K +$10.3K +2,333 +6%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$196K +$11.7K +2,641 +7%
FIM
55
Fernwood Investment Management
Massachusetts
$187K -$15.5K -3,500 -8%
CIA
56
Capital Investment Advisors
Georgia
$156K +$4.58K +1,034 +3%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$128K +$49.8K +11,227 +69%
Citadel Advisors
58
Citadel Advisors
Florida
$120K +$52.1K +11,753 +83%
US Bancorp
59
US Bancorp
Minnesota
$119K
EWM
60
Edge Wealth Management
New York
$117K
Goldman Sachs
61
Goldman Sachs
New York
$115K +$53.4K +12,052 +94%
VKH
62
Virtu KCG Holdings
New York
$100K +$95.7K +21,593 New
MFS
63
MSI Financial Services
Massachusetts
$99K +$49.7K +11,216 +111%
WS
64
Wedbush Securities
California
$95K
CB
65
Commerce Bank
Missouri
$89K
IA
66
IFP Advisors
Florida
$88K +$15.3K +3,461 +22%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$81K +$10.6K +2,397 +16%
KA
68
Kovack Advisors
Florida
$78K
Jane Street
69
Jane Street
New York
$78K +$74.4K +16,781 New
ISL
70
Ingalls & Snyder LLC
New York
$70K
ICOA
71
Investment Centers of America
North Dakota
$70K +$275 +62 +0.4%
Creative Planning
72
Creative Planning
Kansas
$63K +$18.7K +4,220 +45%
RJT
73
Raymond James Trust
Florida
$56K
TWM
74
Torch Wealth Management
Ohio
$56K
AIM
75
Acrospire Investment Management
Illinois
$56K +$53.2K +12,011 New

VVR Hedge Fund Activity: Q4 2016 in Review

93 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q4 2016, worth a combined $262M — up 5.8% from $247M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of VVR and 9 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 36 added.

The largest buyer was JP Morgan Chase, adding an estimated $19.6M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $8.13M sold.

  • 93 institutional investors held Invesco Senior Income Trust (VVR) as of Q4 2016, down from 100 in Q3 2016.
  • Funds reported $262M of Invesco Senior Income Trust stock for Q4 2016, up 5.8% quarter-over-quarter.
  • 9 funds opened new Invesco Senior Income Trust positions in Q4 2016 and 14 closed out, a net change of -5 holders.
  • The largest Invesco Senior Income Trust buyer in Q4 2016 was JP Morgan Chase, an estimated $19.6M added.
  • The largest Invesco Senior Income Trust seller in Q4 2016 was Envestnet Asset Management, an estimated $8.13M sold.

Based on aggregated 13F filings for Q4 2016.