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Invesco Senior Income Trust
VVR

100 hedge funds and large institutions have $247M invested in Invesco Senior Income Trust in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

2% more funds holding

Funds holding: 98 → 100 (+2)

2% more capital invested

Capital invested by funds: $243M → $247M (+$4.32M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.66% less ownership

Funds ownership: 32.37% → 31.71% (-0.66%)

Holders
100
Holders Change
+2
Holders Change %
+2.04%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
34
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UCFA
United Capital Financial Advisors
Texas
+$3.07M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.92M
3
EDRIA
Edmonds Duncan Registered Investment Advisors
Kansas
+$2.15M
4
AAM
Advisors Asset Management
Colorado
+$1.3M
5
GWM
Geneos Wealth Management
Colorado
+$1.28M

Top Sellers

Rank Fund Capital Flow
1
OA
Oxbow Advisors
Texas
-$6.12M
2
Morgan Stanley
Morgan Stanley
New York
-$2.97M
3
RCM
Rivernorth Capital Management
Florida
-$2.04M
4
MIG
Mariner Investment Group
New York
-$1.37M
5
YMRC
Yorktown Management & Research Company
Virginia
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
76
Goldman Sachs
New York
$56K +$55.2K +12,818 New
RJT
77
Raymond James Trust
Florida
$52K -$11.5K -2,679 -18%
TWM
78
Torch Wealth Management
Ohio
$52K +$51.7K +12,000 New
BBA
79
BLB&B Advisors
Pennsylvania
$50K -$1.29K -300 -3%
WA
80
WBH Advisory
Maryland
$49K +$797 +185 +2%
MFS
81
MSI Financial Services
Massachusetts
$44K +$11.7K +2,709 +36%
VHAM
82
Van Hulzen Asset Management
California
$43K – – –
Creative Planning
83
Creative Planning
Kansas
$40K -$8.56K -1,987 -18%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$37K – – –
OC
85
Oakworth Capital
Alabama
$27K +$27.3K +6,350 New
SEI Investments
86
SEI Investments
Pennsylvania
$17K – – –
RPG
87
Risk Paradigm Group
Texas
$11K -$5.43K -1,262 -33%
IWMPD
88
Integrated Wealth Management (Palm Desert)
California
$11K – – –
PCM
89
Penserra Capital Management
California
$11K +$2.8K +651 +34%
CTC
90
Central Trust Company
Missouri
$7K – – –
First Manhattan
91
First Manhattan
New York
$7K – – –
PG
92
Patten Group
Tennessee
$6.96K – – –
PFSC
93
Peoples Financial Services Corp
Pennsylvania
$6K – – –
WP
94
WealthPLAN Partners
Nebraska
$5.66K – – –
MFW
95
Mosaic Family Wealth
Missouri
$5K -$4 -1 -0.1%
DOA
96
D'Orazio & Associates
Virginia
$3K – – –
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K – – –
NFG
98
Next Financial Group
Texas
$3K – – –
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$2K – – –
SFS
100
Shaker Financial Services
Virginia
– -$1.02M -244,199 Closed
1 2 3
4
5

VVR Hedge Fund Activity: Q3 2016 in Review

100 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q3 2016, worth a combined $247M — up 1.8% from $243M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VVR positions and 7 closed out — a net gain of 4 holders — while 34 added to existing stakes and 28 trimmed.

The largest buyer was United Capital Financial Advisors, adding an estimated $3.07M. The largest seller was Oxbow Advisors, cutting an estimated $6.12M.

  • 100 institutional investors held Invesco Senior Income Trust (VVR) as of Q3 2016, up from 98 in Q2 2016.
  • Funds reported $247M of Invesco Senior Income Trust stock for Q3 2016, up 1.8% quarter-over-quarter.
  • 11 funds opened new Invesco Senior Income Trust positions in Q3 2016 and 7 closed out, a net change of +4 holders.
  • The largest Invesco Senior Income Trust buyer in Q3 2016 was United Capital Financial Advisors, an estimated $3.07M added.
  • The largest Invesco Senior Income Trust seller in Q3 2016 was Oxbow Advisors, an estimated $6.12M sold.

Based on aggregated 13F filings for Q3 2016.