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Invesco Senior Income Trust
VVR

112 hedge funds and large institutions have $341M invested in Invesco Senior Income Trust in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 27

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

0.7% more ownership

Funds ownership: 49.2% → 49.9% (+0.7%)

1% less capital invested

Capital invested by funds: $345M → $341M (-$3.87M)

6% less funds holding

Funds holding: 119 → 112 (-7)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
112
Holders Change
-7
Holders Change %
-5.88%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
11
Increased
41
Reduced
27
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HHGC
Hunting Hill Global Capital
New York
+$10.4M
2
SIA
Sit Investment Associates
Minnesota
+$7.34M
3
AUIM
Aegon USA Investment Management
Iowa
+$3.26M
4
COLIM
City of London Investment Management
United Kingdom
+$1.06M
5
Morgan Stanley
Morgan Stanley
New York
+$962K

Top Sellers

1
BI
Bramshill Investments
Florida
-$8.61M
2
BPCM
Beach Point Capital Management
California
-$6.46M
3
Bank of America
Bank of America
North Carolina
-$6.39M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.31M
5
Deutsche Bank
Deutsche Bank
Germany
-$908K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
51
Steward Partners Investment Advisory
New York
$198K -$32.1K -7,641 -14%
AG
52
Advisor Group
Arizona
$190K -$17.3K -4,134 -8%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$190K +$17.2K +4,096 +10%
OC
54
Oppenheimer & Co
New York
$189K -$12.6K -3,000 -6%
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$189K +$27.2K +6,488 +17%
DAS
56
Dynamic Advisor Solutions
Arizona
$171K -$14.2K -3,392 -8%
SFA
57
Sequoia Financial Advisors
Ohio
$162K – – –
CIA
58
Capital Investment Advisors
Georgia
$160K +$10.7K +2,553 +7%
PP
59
Prudential plc
United Kingdom
$158K – – –
BRWM
60
B. Riley Wealth Management
Tennessee
$144K -$15.6K -3,729 -10%
AWM
61
AE Wealth Management
Kansas
$138K +$42.6K +10,147 +45%
RJFSA
62
Raymond James Financial Services Advisors
Florida
$137K -$9.23K -2,200 -6%
RJT
63
Raymond James Trust
Florida
$127K +$26.7K +6,367 +27%
TSW
64
Thompson Siegel & Walmsley
Virginia
$122K +$122K +29,000 New
FAAS
65
First Allied Advisory Services
California
$114K – – –
MFG
66
Magnus Financial Group
New York
$105K – – –
Mercer Global Advisors
67
Mercer Global Advisors
Colorado
$103K -$21.3K -5,071 -17%
HKAM
68
Horizon Kinetics Asset Management
New York
$102K -$1.68K -400 -2%
DA
69
Doliver Advisors
Texas
$100K +$11.7K +2,798 +13%
KIM
70
Karpus Investment Management
New York
$99K – – –
MCP
71
Mirador Capital Partners
California
$98K +$14.2K +3,373 +17%
CS
72
Comerica Securities
Michigan
$96K -$188K -44,706 -66%
FIA
73
FNY Investment Advisers
New York
$95K – – –
CFGS
74
Concourse Financial Group Securities
Alabama
$90K +$29.7K +7,085 +50%
SI
75
Stephens Inc
Arkansas
$89K +$8 +2 +0%
1 2
3
4 5

VVR Hedge Fund Activity: Q3 2019 in Review

112 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q3 2019, worth a combined $341M — down 1.1% from $345M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VVR and 11 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 41 added.

The largest buyer was Hunting Hill Global Capital, adding an estimated $10.4M. The largest seller was Bramshill Investments, cutting an estimated $8.61M.

  • 112 institutional investors held Invesco Senior Income Trust (VVR) as of Q3 2019, down from 119 in Q2 2019.
  • Funds reported $341M of Invesco Senior Income Trust stock for Q3 2019, down 1.1% quarter-over-quarter.
  • 11 funds opened new Invesco Senior Income Trust positions in Q3 2019 and 18 closed out, a net change of -7 holders.
  • The largest Invesco Senior Income Trust buyer in Q3 2019 was Hunting Hill Global Capital, an estimated $10.4M added.
  • The largest Invesco Senior Income Trust seller in Q3 2019 was Bramshill Investments, an estimated $8.61M sold.

Based on aggregated 13F filings for Q3 2019.