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Invesco Senior Income Trust
VVR

107 hedge funds and large institutions have $230M invested in Invesco Senior Income Trust in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

14% more funds holding

Funds holding: 94 → 107 (+13)

13% more capital invested

Capital invested by funds: $205M → $230M (+$25.7M)

4.54% more ownership

Funds ownership: 27.08% → 31.62% (+4.5%)

10% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 30

Holders
107
Holders Change
+13
Holders Change %
+13.83%
% of All Funds
2.81%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
24
Increased
27
Reduced
30
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OA
Oxbow Advisors
Texas
+$7.19M
2
RCM
Rivernorth Capital Management
Florida
+$6.25M
3
WCMNY
Westchester Capital Management (New York)
New York
+$4.2M
4
LPL Financial
LPL Financial
California
+$3.29M
5
Bessemer Group
Bessemer Group
New Jersey
+$3.1M

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$2.27M
2
Morgan Stanley
Morgan Stanley
New York
-$2.22M
3
Invesco
Invesco
Georgia
-$1.49M
4
Stifel Financial
Stifel Financial
Missouri
-$970K
5
DA
Doliver Advisors
Texas
-$796K
Name Holding Trade Value Shares
Change 		Change in
Stake
M&T Bank
76
M&T Bank
New York
$77K – – –
TSS
77
Two Sigma Securities
New York
$70K +$71K +17,222 New
ICAS
78
Investors Capital Advisory Services
Massachusetts
$68K – – –
KA
79
Kovack Advisors
Florida
$68K – – –
CRC
80
Curi RMB Capital
Illinois
$67K +$68.3K +16,560 New
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$65K – – –
SFG
82
Sather Financial Group
Texas
$65K – – –
ISL
83
Ingalls & Snyder LLC
New York
$60K – – –
IA
84
IFP Advisors
Florida
$59K +$59.9K +14,526 New
Northwestern Mutual Wealth Management
85
Northwestern Mutual Wealth Management
Wisconsin
$53K +$50.3K +12,208 +1,221%
DA
86
Doliver Advisors
Texas
$50K -$796K -193,040 -94%
RJT
87
Raymond James Trust
Florida
$49K -$18.5K -4,500 -27%
BBA
88
BLB&B Advisors
Pennsylvania
$48K -$9.48K -2,300 -16%
GT
89
Glenmede Trust
Pennsylvania
$48K – – –
TWM
90
Torch Wealth Management
Ohio
$48K – – –
VHAM
91
Van Hulzen Asset Management
California
$40K +$41.2K +10,000 New
MFS
92
MSI Financial Services
Massachusetts
$28K +$2.45K +594 +9%
MFW
93
Mosaic Family Wealth
Missouri
$26K +$26.6K +6,460 New
SEI Investments
94
SEI Investments
Pennsylvania
$16K – – –
IWMPD
95
Integrated Wealth Management (Palm Desert)
California
$15K -$9.89K -2,400 -40%
WAM
96
Wolverine Asset Management
Illinois
$15K +$15.9K +3,864 New
UFA
97
US Financial Advisors
Massachusetts
$14K +$14.4K +3,500 New
PCM
98
Penserra Capital Management
California
$9K +$8.68K +2,106 New
PG
99
Patten Group
Tennessee
$6.46K – – –
PFSC
100
Peoples Financial Services Corp
Pennsylvania
$6K – – –
1 2 3
4
5

VVR Hedge Fund Activity: Q4 2015 in Review

107 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q4 2015, worth a combined $230M — up 13% from $205M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VVR positions and 11 closed out — a net gain of 13 holders — while 27 added to existing stakes and 30 trimmed.

The largest buyer was Oxbow Advisors, adding an estimated $7.19M. The largest seller was Guggenheim Capital, cutting an estimated $2.27M.

  • 107 institutional investors held Invesco Senior Income Trust (VVR) as of Q4 2015, up from 94 in Q3 2015.
  • Funds reported $230M of Invesco Senior Income Trust stock for Q4 2015, up 13% quarter-over-quarter.
  • 24 funds opened new Invesco Senior Income Trust positions in Q4 2015 and 11 closed out, a net change of +13 holders.
  • The largest Invesco Senior Income Trust buyer in Q4 2015 was Oxbow Advisors, an estimated $7.19M added.
  • The largest Invesco Senior Income Trust seller in Q4 2015 was Guggenheim Capital, an estimated $2.27M sold.

Based on aggregated 13F filings for Q4 2015.