Invesco Senior Income Trust
VVR
117 hedge funds and large institutions have $313M invested in Invesco Senior Income Trust in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 28 reducing their positions, and 5 closing their positions.
200% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 5
75% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 28
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
9% more funds holding
Funds holding: 107 → 117 (+10)
5% more capital invested
Capital invested by funds: $298M → $313M (+$15.8M)
1.86% more ownership
Funds ownership: 38.63% → 40.48% (+1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$23.4M |
| 2 |
BI
Bramshill Investments
Naples,
Florida
|
+$11.9M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$3.97M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.33M |
| 5 |
EDRIA
Edmonds Duncan Registered Investment Advisors
Lawrence,
Kansas
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$27.9M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$6.94M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$3.92M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.23M |
| 5 |
ICM
Ionic Capital Management
New York
|
-$973K |
VVR Hedge Fund Activity: Q3 2018 in Review
117 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q3 2018, worth a combined $313M — up 5.3% from $298M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new VVR positions and 5 closed out — a net gain of 10 holders — while 49 added to existing stakes and 28 trimmed.
The largest buyer was Saba Capital Management, opening a new position worth an estimated $23.4M. The largest seller was Baillie Gifford & Co, cutting an estimated $27.9M.
- 117 institutional investors held Invesco Senior Income Trust (VVR) as of Q3 2018, up from 107 in Q2 2018.
- Funds reported $313M of Invesco Senior Income Trust stock for Q3 2018, up 5.3% quarter-over-quarter.
- 15 funds opened new Invesco Senior Income Trust positions in Q3 2018 and 5 closed out, a net change of +10 holders.
- The largest Invesco Senior Income Trust buyer in Q3 2018 was Saba Capital Management, an estimated $23.4M added.
- The largest Invesco Senior Income Trust seller in Q3 2018 was Baillie Gifford & Co, an estimated $27.9M sold.
Based on aggregated 13F filings for Q3 2018.