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Invesco Senior Income Trust
VVR

99 hedge funds and large institutions have $303M invested in Invesco Senior Income Trust in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $273M → $303M (+$29.9M)

3.68% more ownership

Funds ownership: 34.51% → 38.2% (+3.7%)

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)

4% less funds holding

Funds holding: 103 → 99 (-4)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

Holders
99
Holders Change
-4
Holders Change %
-3.88%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
32
Reduced
30
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAMU
Amundi Asset Management US
Massachusetts
+$8.25M
2
UBS Group
UBS Group
Switzerland
+$6.36M
3
EVM
Eaton Vance Management
Massachusetts
+$5.57M
4
RCA
Restructuring Capital Associates
Connecticut
+$3.46M
5
VIA
Vident Investment Advisory
Georgia
+$2.67M

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$1.5M
2
BlackRock
BlackRock
New York
-$1.09M
3
6M
6 Meridian
Kansas
-$1.04M
4
Bank of America
Bank of America
North Carolina
-$989K
5
Millennium Management
Millennium Management
New York
-$789K
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$223K +$13.5K +3,052 +6%
OC
52
Oppenheimer & Co
New York
$211K +$159 +36 +0.1%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$201K +$47.9K +10,835 +31%
MIG
54
Mariner Investment Group
New York
$188K – – –
PAG
55
Private Advisor Group
New Jersey
$183K +$106K +24,019 +137%
DA
56
Doliver Advisors
Texas
$182K -$755K -170,814 -81%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$180K +$2.38K +538 +1%
DAS
58
Dynamic Advisor Solutions
Arizona
$177K +$178K +40,153 New
RJFSA
59
Raymond James Financial Services Advisors
Florida
$175K +$176K +39,795 New
EWM
60
Edge Wealth Management
New York
$164K -$76.5K -17,300 -32%
Goldman Sachs
61
Goldman Sachs
New York
$163K +$19.9K +4,510 +14%
PCM
62
Penserra Capital Management
California
$159K +$57.8K +13,073 +56%
CIA
63
Capital Investment Advisors
Georgia
$157K +$3.03K +685 +2%
KA
64
Kovack Advisors
Florida
$153K -$35.4K -8,000 -19%
VF
65
Virtu Financial
New York
$150K -$449K -101,552 -75%
HK
66
Horizon Kinetics
New York
$132K -$26.1K -5,899 -16%
DWM
67
Dynasty Wealth Management
Florida
$121K -$21.2K -4,793 -15%
FAAS
68
First Allied Advisory Services
California
$119K +$120K +27,075 New
US Bancorp
69
US Bancorp
Minnesota
$113K – – –
FIM
70
Fernwood Investment Management
Massachusetts
$112K – – –
LA
71
LexAurum Advisors
Kansas
$98K – – –
WS
72
Wedbush Securities
California
$89K – – –
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
$70K -$34.2K -7,743 -33%
Citigroup
74
Citigroup
New York
$70K -$7.26K -1,641 -9%
IA
75
IFP Advisors
Florida
$55K – – –
1 2
3
4 5

VVR Hedge Fund Activity: Q1 2018 in Review

99 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q1 2018, worth a combined $303M — up 11% from $273M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VVR and 15 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 32 added.

The largest buyer was Amundi Asset Management US, adding an estimated $8.25M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.5M sold.

  • 99 institutional investors held Invesco Senior Income Trust (VVR) as of Q1 2018, down from 103 in Q4 2017.
  • Funds reported $303M of Invesco Senior Income Trust stock for Q1 2018, up 11% quarter-over-quarter.
  • 15 funds opened new Invesco Senior Income Trust positions in Q1 2018 and 18 closed out, a net change of -3 holders.
  • The largest Invesco Senior Income Trust buyer in Q1 2018 was Amundi Asset Management US, an estimated $8.25M added.
  • The largest Invesco Senior Income Trust seller in Q1 2018 was Wolverine Asset Management, an estimated $1.5M sold.

Based on aggregated 13F filings for Q1 2018.