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Invesco Senior Income Trust
VVR

101 hedge funds and large institutions have $244M invested in Invesco Senior Income Trust in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $230M → $244M (+$13.2M)

1.77% more ownership

Funds ownership: 31.62% → 33.39% (+1.8%)

6% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 35

6% less funds holding

Funds holding: 107 → 101 (-6)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
101
Holders Change
-6
Holders Change %
-5.61%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
33
Reduced
35
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$13M
2
LCM
Laurion Capital Management
New York
+$2M
3
NMC
Nine Masts Capital
Hong Kong
+$1.4M
4
Morgan Stanley
Morgan Stanley
New York
+$1.37M
5
YMRC
Yorktown Management & Research Company
Virginia
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$2.08M
2
TAM
Trust Asset Management
Texas
-$1.76M
3
SPCM
Sound Point Capital Management
New York
-$1.62M
4
AI
Atria Investments
North Carolina
-$1.4M
5
Squarepoint
Squarepoint
New York
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
DA
76
Doliver Advisors
Texas
$50K +$387 +100 +0.8%
GT
77
Glenmede Trust
Pennsylvania
$50K +$1.93K +500 +4%
BBA
78
BLB&B Advisors
Pennsylvania
$48K – – –
TWM
79
Torch Wealth Management
Ohio
$48K – – –
CWM
80
Concert Wealth Management
California
$48K +$45.4K +11,752 New
CRC
81
Curi RMB Capital
Illinois
$45K -$20.7K -5,360 -32%
PFS
82
Prospera Financial Services
Texas
$44K -$58.4K -15,095 -58%
VHAM
83
Van Hulzen Asset Management
California
$40K – – –
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$35K -$475K -122,800 -93%
MFS
85
MSI Financial Services
Massachusetts
$30K +$1.93K +500 +7%
SEI Investments
86
SEI Investments
Pennsylvania
$16K – – –
UFA
87
US Financial Advisors
Massachusetts
$14K – – –
IWMPD
88
Integrated Wealth Management (Palm Desert)
California
$10K -$4.25K -1,100 -31%
DLHL
89
Donald L. Hagan LLC
Florida
$8K +$7.73K +2,000 New
CTC
90
Central Trust Company
Missouri
$7K +$6.44K +1,665 New
PG
91
Patten Group
Tennessee
$6.46K – – –
First Manhattan
92
First Manhattan
New York
$6K – – –
PFSC
93
Peoples Financial Services Corp
Pennsylvania
$6K – – –
MFW
94
Mosaic Family Wealth
Missouri
$5K -$20.1K -5,211 -81%
TFA
95
Transamerica Financial Advisors
Florida
$3K – – –
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$2K -$278 -72 -15%
TRCT
97
Tower Research Capital (TRC)
New York
$2K +$1.7K +440 New
IA
98
IFP Advisors
Florida
$1K -$55.2K -14,278 -98%
FAM
99
Formidable Asset Management
Ohio
$1K – – –
PCM
100
Penserra Capital Management
California
$7 -$731 -189 -9%
1 2 3
4
5

VVR Hedge Fund Activity: Q1 2016 in Review

101 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q1 2016, worth a combined $244M — up 5.7% from $230M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VVR and 11 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 33 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $13M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $2.08M sold.

  • 101 institutional investors held Invesco Senior Income Trust (VVR) as of Q1 2016, down from 107 in Q4 2015.
  • Funds reported $244M of Invesco Senior Income Trust stock for Q1 2016, up 5.7% quarter-over-quarter.
  • 11 funds opened new Invesco Senior Income Trust positions in Q1 2016 and 16 closed out, a net change of -5 holders.
  • The largest Invesco Senior Income Trust buyer in Q1 2016 was Rivernorth Capital Management, an estimated $13M added.
  • The largest Invesco Senior Income Trust seller in Q1 2016 was Karpus Investment Management, an estimated $2.08M sold.

Based on aggregated 13F filings for Q1 2016.