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Invesco Senior Income Trust
VVR

103 hedge funds and large institutions have $273M invested in Invesco Senior Income Trust in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

14% more funds holding

Funds holding: 90 → 103 (+13)

6% more capital invested

Capital invested by funds: $257M → $273M (+$15.9M)

2.68% more ownership

Funds ownership: 31.83% → 34.51% (+2.7%)

7% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
103
Holders Change
+13
Holders Change %
+14.44%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
32
Reduced
30
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCA
Restructuring Capital Associates
Connecticut
+$5.27M
2
BI
Bramshill Investments
Florida
+$4.11M
3
RCM
Rivernorth Capital Management
Florida
+$3.79M
4
Morgan Stanley
Morgan Stanley
New York
+$2.82M
5
FIMG
Financial & Investment Management Group
Michigan
+$2.27M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
-$4.54M
2
Bank of America
Bank of America
North Carolina
-$1.44M
3
Wells Fargo
Wells Fargo
California
-$1.04M
4
SFS
Shaker Financial Services
Virginia
-$838K
5
TA
Tiedemann Advisors
New York
-$654K
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
51
Oppenheimer & Co
New York
$210K +$44.2K +10,036 +27%
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$209K -$36K -8,160 -15%
MIG
53
Mariner Investment Group
New York
$188K +$114K +25,800 +152%
KA
54
Kovack Advisors
Florida
$187K +$33.3K +7,550 +21%
YP
55
Yellowstone Partners
Idaho
$176K +$2.59K +588 +1%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$176K +$177K +40,184 New
HK
57
Horizon Kinetics
New York
$158K -$6.75K -1,531 -4%
CIA
58
Capital Investment Advisors
Georgia
$154K +$17.3K +3,925 +13%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$153K +$44.9K +10,197 +41%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$146K +$44.9K +10,196 +44%
Goldman Sachs
61
Goldman Sachs
New York
$143K +$144K +32,618 New
DWM
62
Dynasty Wealth Management
Florida
$142K +$143K +32,344 New
TSS
63
Two Sigma Securities
New York
$129K -$31.9K -7,250 -20%
US Bancorp
64
US Bancorp
Minnesota
$113K -$5.93K -1,345 -5%
FIM
65
Fernwood Investment Management
Massachusetts
$112K -$36.5K -8,276 -25%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$104K -$162K -36,833 -61%
PCM
67
Penserra Capital Management
California
$102K +$34.9K +7,926 +52%
LA
68
LexAurum Advisors
Kansas
$100K +$98.1K +22,276 New
JIP
69
Jaffetilchin Investment Partners
Florida
$97K -$208K -47,189 -68%
CRC
70
Curi RMB Capital
Illinois
$89K -$133K -30,107 -60%
WS
71
Wedbush Securities
California
$88K -$1.04K -236 -1%
PAG
72
Private Advisor Group
New Jersey
$77K -$146K -33,218 -65%
Citigroup
73
Citigroup
New York
$77K -$8.65K -1,963 -10%
LNC
74
Lincoln National Corp
Pennsylvania
$75K +$75.6K +17,163 New
M&T Bank
75
M&T Bank
New York
$70K – – –
1 2
3
4 5

VVR Hedge Fund Activity: Q4 2017 in Review

103 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q4 2017, worth a combined $273M — up 6.2% from $257M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VVR positions and 10 closed out — a net gain of 13 holders — while 32 added to existing stakes and 30 trimmed.

The largest buyer was Restructuring Capital Associates, adding an estimated $5.27M. The largest seller was Bessemer Group, cutting an estimated $4.54M.

  • 103 institutional investors held Invesco Senior Income Trust (VVR) as of Q4 2017, up from 90 in Q3 2017.
  • Funds reported $273M of Invesco Senior Income Trust stock for Q4 2017, up 6.2% quarter-over-quarter.
  • 23 funds opened new Invesco Senior Income Trust positions in Q4 2017 and 10 closed out, a net change of +13 holders.
  • The largest Invesco Senior Income Trust buyer in Q4 2017 was Restructuring Capital Associates, an estimated $5.27M added.
  • The largest Invesco Senior Income Trust seller in Q4 2017 was Bessemer Group, an estimated $4.54M sold.

Based on aggregated 13F filings for Q4 2017.