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Invesco Senior Income Trust
VVR

94 hedge funds and large institutions have $205M invested in Invesco Senior Income Trust in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

1.96% more ownership

Funds ownership: 25.11% → 27.08% (+2%)

1% more capital invested

Capital invested by funds: $202M → $205M (+$2.44M)

0% more funds holding

Funds holding: 94 → 94 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
94
Holders Change
–
Holders Change %
0%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
26
Reduced
23
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$5.88M
2
FIMG
Financial & Investment Management Group
Michigan
+$5.81M
3
Bessemer Group
Bessemer Group
New Jersey
+$3.2M
4
KIM
Karpus Investment Management
New York
+$2.88M
5
MIG
Mariner Investment Group
New York
+$2.77M

Top Sellers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$3.01M
2
BGA
Belmont Global Advisors
Texas
-$2.29M
3
Bank of America
Bank of America
North Carolina
-$1.17M
4
HIP
Hatteras Investment Partners
North Carolina
-$974K
5
AllianceBernstein
AllianceBernstein
Tennessee
-$650K
Name Holding Trade Value Shares
Change 		Change in
Stake
TWM
76
Torch Wealth Management
Ohio
$50K – – –
GT
77
Glenmede Trust
Pennsylvania
$50K +$52.3K +12,000 New
Creative Planning
78
Creative Planning
Kansas
$41K +$42.8K +9,829 New
MFS
79
MSI Financial Services
Massachusetts
$27K +$2.61K +600 +10%
IWMPD
80
Integrated Wealth Management (Palm Desert)
California
$25K +$26.1K +6,000 New
SEI Investments
81
SEI Investments
Pennsylvania
$16K – – –
WCM
82
Windsor Capital Management
Arizona
$15K +$15.7K +3,600 New
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$10K +$10.9K +2,500 New
RIA
84
Regal Investment Advisors
Michigan
$9K – – –
DLHL
85
Donald L. Hagan LLC
Florida
$8K +$8.71K +2,000 New
RPG
86
Risk Paradigm Group
Texas
$7.24K +$7.55K +1,732 New
WA
87
WFG Advisors
Texas
$7K +$6.97K +1,600 New
PG
88
Patten Group
Tennessee
$6.69K – – –
PFSC
89
Peoples Financial Services Corp
Pennsylvania
$6K – – –
Northwestern Mutual Wealth Management
90
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4.36K +1,000 New
TFA
91
Transamerica Financial Advisors
Florida
$3K – – –
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$2K – – –
FAM
93
Formidable Asset Management
Ohio
$1K – – –
1832 Asset Management
94
1832 Asset Management
Ontario, Canada
– -$3.01M -676,361 Closed
BGA
95
Belmont Global Advisors
Texas
– -$2.29M -513,300 Closed
AllianceBernstein
96
AllianceBernstein
Tennessee
– -$650K -145,700 Closed
Goldman Sachs
97
Goldman Sachs
New York
– -$249K -55,927 Closed
CI
98
CAZ Investments
Texas
– -$212K -47,422 Closed
Northern Trust
99
Northern Trust
Illinois
– -$1K -25,480 Closed
Jane Street
100
Jane Street
New York
– -$67K -15,000 Closed
1 2 3
4
5

VVR Hedge Fund Activity: Q3 2015 in Review

94 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q3 2015, worth a combined $205M — up 1.2% from $202M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VVR positions and 14 closed out — a net gain of 3 holders — while 26 added to existing stakes and 23 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $5.88M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $3.01M sold.

  • 94 institutional investors held Invesco Senior Income Trust (VVR) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $205M of Invesco Senior Income Trust stock for Q3 2015, up 1.2% quarter-over-quarter.
  • 17 funds opened new Invesco Senior Income Trust positions in Q3 2015 and 14 closed out, a net change of +3 holders.
  • The largest Invesco Senior Income Trust buyer in Q3 2015 was Baillie Gifford & Co, an estimated $5.88M added.
  • The largest Invesco Senior Income Trust seller in Q3 2015 was 1832 Asset Management, an estimated $3.01M sold.

Based on aggregated 13F filings for Q3 2015.