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Invesco Senior Income Trust
VVR

88 hedge funds and large institutions have $248M invested in Invesco Senior Income Trust in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1.56% less ownership

Funds ownership: 31.33% → 29.77% (-1.6%)

5% less capital invested

Capital invested by funds: $262M → $248M (-$13.4M)

5% less funds holding

Funds holding: 93 → 88 (-5)

Holders
88
Holders Change
-5
Holders Change %
-5.38%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
27
Reduced
26
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$3.46M
2
PWPCM
Perella Weinberg Partners Capital Management
New York
+$2.43M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$2.08M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.67M
5
UCFA
United Capital Financial Advisors
Texas
+$996K

Top Sellers

Rank Fund Capital Flow
1
EVM
Eaton Vance Management
Massachusetts
-$5.85M
2
RCM
Rivernorth Capital Management
Florida
-$2.31M
3
1CP
1607 Capital Partners
Virginia
-$2.29M
4
MIG
Mariner Investment Group
New York
-$1.86M
5
ICM
Ionic Capital Management
New York
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$14K -$8.69K -1,865 -37%
GWM
77
Geneos Wealth Management
Colorado
$11K -$1.35M -289,019 -99%
AIM
78
Acrospire Investment Management
Illinois
$10K -$45.7K -9,823 -82%
CHC
79
City Holding Co
West Virginia
$9K – – –
PFGIA
80
Patriot Financial Group Insurance Agency
Massachusetts
$9K – – –
First Manhattan
81
First Manhattan
New York
$7K – – –
MFW
82
Mosaic Family Wealth
Missouri
$6K – – –
PFSC
83
Peoples Financial Services Corp
Pennsylvania
$6K – – –
DADC
84
D.A. Davidson & Co
Montana
$5K +$5.12K +1,100 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K – – –
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$2K -$4.19K -900 -69%
NFG
87
Next Financial Group
Texas
$2K – – –
EVM
88
Eaton Vance Management
Massachusetts
– -$5.85M -1,260,253 Closed
1CP
89
1607 Capital Partners
Virginia
– -$2.29M -492,932 Closed
MIG
90
Mariner Investment Group
New York
– -$1.86M -400,835 Closed
ICM
91
Ionic Capital Management
New York
– -$1.7M -366,779 Closed
1832 Asset Management
92
1832 Asset Management
Ontario, Canada
– -$1.27M -300,584 Closed
LIM
93
Longfellow Investment Management
Massachusetts
– -$646K -139,285 Closed
OA
94
Oxbow Advisors
Texas
– -$258K -55,976 Closed
Citadel Advisors
95
Citadel Advisors
Florida
– -$120K -25,945 Closed
VKH
96
Virtu KCG Holdings
New York
– -$100K -21,593 Closed
CB
97
Commerce Bank
Missouri
– -$89K -19,277 Closed
Jane Street
98
Jane Street
New York
– -$78K -16,781 Closed
DA
99
Doliver Advisors
Texas
– -$52K -11,300 Closed
VHAM
100
Van Hulzen Asset Management
California
– -$46K -10,000 Closed
1 2 3
4
5

VVR Hedge Fund Activity: Q1 2017 in Review

88 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q1 2017, worth a combined $248M — down 5.1% from $262M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of VVR and 13 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 27 added.

The largest buyer was Bank of America, adding an estimated $3.46M. The largest seller was Eaton Vance Management, exiting entirely with an estimated $5.85M sold.

  • 88 institutional investors held Invesco Senior Income Trust (VVR) as of Q1 2017, down from 93 in Q4 2016.
  • Funds reported $248M of Invesco Senior Income Trust stock for Q1 2017, down 5.1% quarter-over-quarter.
  • 13 funds opened new Invesco Senior Income Trust positions in Q1 2017 and 14 closed out, a net change of -1 holder.
  • The largest Invesco Senior Income Trust buyer in Q1 2017 was Bank of America, an estimated $3.46M added.
  • The largest Invesco Senior Income Trust seller in Q1 2017 was Eaton Vance Management, an estimated $5.85M sold.

Based on aggregated 13F filings for Q1 2017.