Invesco Senior Income Trust
VVR
85 hedge funds and large institutions have $252M invested in Invesco Senior Income Trust in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 14 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
1% more capital invested
Capital invested by funds: $248M → $252M (+$3.7M)
0.92% more ownership
Funds ownership: 29.77% → 30.69% (+0.92%)
7% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 27
3% less funds holding
Funds holding: 88 → 85 (-3)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$5.85M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$3.28M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.5M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.09M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$6.35M |
| 2 |
LPL Financial
San Diego,
California
|
-$3.04M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$2.32M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.75M |
| 5 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
-$1.71M |
VVR Hedge Fund Activity: Q2 2017 in Review
85 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q2 2017, worth a combined $252M — up 1.5% from $248M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of VVR and 11 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 25 added.
The largest buyer was Eaton Vance Management, opening a new position worth an estimated $5.85M. The largest seller was Westchester Capital Management (New York), exiting entirely with an estimated $6.35M sold.
- 85 institutional investors held Invesco Senior Income Trust (VVR) as of Q2 2017, down from 88 in Q1 2017.
- Funds reported $252M of Invesco Senior Income Trust stock for Q2 2017, up 1.5% quarter-over-quarter.
- 11 funds opened new Invesco Senior Income Trust positions in Q2 2017 and 14 closed out, a net change of -3 holders.
- The largest Invesco Senior Income Trust buyer in Q2 2017 was Eaton Vance Management, an estimated $5.85M added.
- The largest Invesco Senior Income Trust seller in Q2 2017 was Westchester Capital Management (New York), an estimated $6.35M sold.
Based on aggregated 13F filings for Q2 2017.