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Invesco Senior Income Trust
VVR

93 hedge funds and large institutions have $262M invested in Invesco Senior Income Trust in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

6% more capital invested

Capital invested by funds: $247M → $262M (+$14.4M)

0.38% less ownership

Funds ownership: 31.71% → 31.33% (-0.38%)

7% less funds holding

Funds holding: 100 → 93 (-7)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
93
Holders Change
-7
Holders Change %
-7%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
36
Reduced
26
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$19.6M
2
EDRIA
Edmonds Duncan Registered Investment Advisors
Kansas
+$2.15M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.68M
4
Bank of America
Bank of America
North Carolina
+$1.17M
5
AMH
Apollo Management Holdings
New York
+$732K

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$8.13M
2
Morgan Stanley
Morgan Stanley
New York
-$7.16M
3
FIMG
Financial & Investment Management Group
Michigan
-$6.85M
4
RCM
Rivernorth Capital Management
Florida
-$1.71M
5
Bessemer Group
Bessemer Group
New Jersey
-$1.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
BBA
76
BLB&B Advisors
Pennsylvania
$54K – – –
WA
77
WBH Advisory
Maryland
$53K +$780 +176 +2%
DA
78
Doliver Advisors
Texas
$52K -$282K -63,545 -85%
VHAM
79
Van Hulzen Asset Management
California
$46K – – –
Northwestern Mutual Wealth Management
80
Northwestern Mutual Wealth Management
Wisconsin
$46K +$43.6K +9,840 New
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$40K – – –
SEI Investments
82
SEI Investments
Pennsylvania
$23K +$4.72K +1,065 +27%
PCM
83
Penserra Capital Management
California
$13K +$1.42K +321 +13%
CHC
84
City Holding Co
West Virginia
$9K +$8.55K +1,930 New
PFGIA
85
Patriot Financial Group Insurance Agency
Massachusetts
$9K +$9.04K +2,041 New
First Manhattan
86
First Manhattan
New York
$7K – – –
MFW
87
Mosaic Family Wealth
Missouri
$6K – – –
PFSC
88
Peoples Financial Services Corp
Pennsylvania
$6K – – –
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$6K +$3.99K +900 +226%
DOA
90
D'Orazio & Associates
Virginia
$4K – – –
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K – – –
NFG
92
Next Financial Group
Texas
$2K -$886 -200 -29%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
– -$8.13M -1,878,497 Closed
YMRC
94
Yorktown Management & Research Company
Virginia
– -$616K -142,347 Closed
OFG
95
OTA Financial Group
New York
– -$371K -85,853 Closed
BHWM
96
Bar Harbor Wealth Management
New Hampshire
– -$302K -69,851 Closed
M&T Bank
97
M&T Bank
New York
– -$180K -41,680 Closed
SIM
98
Strategic Investment Management
Virginia
– -$159K -36,813 Closed
RCG
99
Ruggie Capital Group
Florida
– -$94K -21,795 Closed
HCA
100
Harbour Capital Advisors
Virginia
– -$87K -20,050 Closed
1 2 3
4
5

VVR Hedge Fund Activity: Q4 2016 in Review

93 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q4 2016, worth a combined $262M — up 5.8% from $247M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of VVR and 9 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 36 added.

The largest buyer was JP Morgan Chase, adding an estimated $19.6M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $8.13M sold.

  • 93 institutional investors held Invesco Senior Income Trust (VVR) as of Q4 2016, down from 100 in Q3 2016.
  • Funds reported $262M of Invesco Senior Income Trust stock for Q4 2016, up 5.8% quarter-over-quarter.
  • 9 funds opened new Invesco Senior Income Trust positions in Q4 2016 and 14 closed out, a net change of -5 holders.
  • The largest Invesco Senior Income Trust buyer in Q4 2016 was JP Morgan Chase, an estimated $19.6M added.
  • The largest Invesco Senior Income Trust seller in Q4 2016 was Envestnet Asset Management, an estimated $8.13M sold.

Based on aggregated 13F filings for Q4 2016.