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Invesco Senior Income Trust
VVR

90 hedge funds and large institutions have $257M invested in Invesco Senior Income Trust in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

31% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 26

6% more funds holding

Funds holding: 85 → 90 (+5)

1.14% more ownership

Funds ownership: 30.69% → 31.83% (+1.1%)

2% more capital invested

Capital invested by funds: $252M → $257M (+$4.95M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
90
Holders Change
+5
Holders Change %
+5.88%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
34
Reduced
26
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$5.33M
2
FIMG
Financial & Investment Management Group
Michigan
+$1.5M
3
Invesco
Invesco
Georgia
+$1.32M
4
BlackRock
BlackRock
New York
+$1.11M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$1.05M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$2.77M
2
AMH
Apollo Management Holdings
New York
-$1.62M
3
Wells Fargo
Wells Fargo
California
-$1.1M
4
NMC
Nine Masts Capital
Hong Kong
-$1.06M
5
Morgan Stanley
Morgan Stanley
New York
-$399K
Name Holding Trade Value Shares
Change 		Change in
Stake
YP
51
Yellowstone Partners
Idaho
$177K +$177K +39,486 New
OC
52
Oppenheimer & Co
New York
$170K -$2.09K -466 -1%
HK
53
Horizon Kinetics
New York
$168K -$221K -49,402 -57%
TSS
54
Two Sigma Securities
New York
$164K -$61.3K -13,688 -27%
KA
55
Kovack Advisors
Florida
$158K +$14.2K +3,169 +10%
FIM
56
Fernwood Investment Management
Massachusetts
$152K -$2.69K -600 -2%
CIA
57
Capital Investment Advisors
Georgia
$140K -$6.72K -1,500 -5%
US Bancorp
58
US Bancorp
Minnesota
$121K +$6.03K +1,345 +5%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$111K +$5.66K +1,264 +5%
EWM
60
Edge Wealth Management
New York
$110K – – –
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$104K +$103K +23,055 New
WS
62
Wedbush Securities
California
$92K – – –
Citigroup
63
Citigroup
New York
$87K -$81.8K -18,267 -48%
IA
64
IFP Advisors
Florida
$86K +$260 +58 +0.3%
MIG
65
Mariner Investment Group
New York
$76K +$76.2K +17,000 New
M&T Bank
66
M&T Bank
New York
$72K +$71.7K +16,000 New
PCM
67
Penserra Capital Management
California
$68K +$47.4K +10,580 +223%
ISL
68
Ingalls & Snyder LLC
New York
$67K – – –
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$62K -$121K -27,075 -66%
RJT
70
Raymond James Trust
Florida
$54K -$4.48K -1,000 -8%
SWM
71
Segment Wealth Management
Texas
$54K – – –
TWM
72
Torch Wealth Management
Ohio
$54K +$53.8K +12,000 New
WA
73
WBH Advisory
Maryland
$52K -$1.09K -244 -2%
BBA
74
BLB&B Advisors
Pennsylvania
$51K -$1.12K -250 -2%
PV
75
Private Vista
Illinois
$50K +$72 +16 +0.1%
1 2
3
4

VVR Hedge Fund Activity: Q3 2017 in Review

90 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q3 2017, worth a combined $257M — up 2% from $252M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VVR positions and 7 closed out — a net gain of 6 holders — while 34 added to existing stakes and 26 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $5.33M. The largest seller was Bank of America, cutting an estimated $2.77M.

  • 90 institutional investors held Invesco Senior Income Trust (VVR) as of Q3 2017, up from 85 in Q2 2017.
  • Funds reported $257M of Invesco Senior Income Trust stock for Q3 2017, up 2% quarter-over-quarter.
  • 13 funds opened new Invesco Senior Income Trust positions in Q3 2017 and 7 closed out, a net change of +6 holders.
  • The largest Invesco Senior Income Trust buyer in Q3 2017 was Rivernorth Capital Management, an estimated $5.33M added.
  • The largest Invesco Senior Income Trust seller in Q3 2017 was Bank of America, an estimated $2.77M sold.

Based on aggregated 13F filings for Q3 2017.