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Invesco Senior Income Trust

90 hedge funds and large institutions have $257M invested in Invesco Senior Income Trust in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

31% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 26

6% more funds holding

Funds holding: 8590 (+5)

1.14% more ownership

Funds ownership: 30.69%31.83% (+1.1%)

2% more capital invested

Capital invested by funds: $252M → $257M (+$4.95M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
90
Holders Change
+5
Holders Change %
+5.88%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
34
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VHAM
76
Van Hulzen Asset Management
California
$45K
MFW
77
Mosaic Family Wealth
Missouri
$45K +$38.8K +8,669 +694%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$38K
SIA
79
Sit Investment Associates
Minnesota
$24K +$23.5K +5,242 New
MCIA
80
Mountain Capital Investment Advisors
Colorado
$19K +$255 +57 +1%
PFGIA
81
Patriot Financial Group Insurance Agency
Massachusetts
$9K
First Manhattan
82
First Manhattan
New York
$7K
PFSC
83
Peoples Financial Services Corp
Pennsylvania
$6K
SEI Investments
84
SEI Investments
Pennsylvania
$5K
ClearBridge Investments
85
ClearBridge Investments
New York
$4K +$4.48K +1,000 New
GWM
86
Geneos Wealth Management
Colorado
$3K -$7.84K -1,750 -70%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K
CFA
88
Carroll Financial Associates
North Carolina
$3K +$3.92K +875 New
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$2K
PWPCM
90
Perella Weinberg Partners Capital Management
New York
$347 -$339K -75,606 -49%
AMH
91
Apollo Management Holdings
New York
-$1.62M -355,254 Closed
NMC
92
Nine Masts Capital
Hong Kong
-$1.06M -231,600 Closed
ICOA
93
Investment Centers of America
North Dakota
-$81K -17,637 Closed
MML Investors Services
94
MML Investors Services
Massachusetts
-$67K -14,712 Closed
Citadel Advisors
95
Citadel Advisors
Florida
-$58K -12,723 Closed
MMG
96
Monetary Management Group
Missouri
-$9K -2,000 Closed
NFG
97
Next Financial Group
Texas
-$2K -500 Closed

VVR Hedge Fund Activity: Q3 2017 in Review

90 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q3 2017, worth a combined $257M — up 2% from $252M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VVR positions and 7 closed out — a net gain of 6 holders — while 34 added to existing stakes and 26 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $5.33M. The largest seller was Bank of America, cutting an estimated $2.77M.

  • 90 institutional investors held Invesco Senior Income Trust (VVR) as of Q3 2017, up from 85 in Q2 2017.
  • Funds reported $257M of Invesco Senior Income Trust stock for Q3 2017, up 2% quarter-over-quarter.
  • 13 funds opened new Invesco Senior Income Trust positions in Q3 2017 and 7 closed out, a net change of +6 holders.
  • The largest Invesco Senior Income Trust buyer in Q3 2017 was Rivernorth Capital Management, an estimated $5.33M added.
  • The largest Invesco Senior Income Trust seller in Q3 2017 was Bank of America, an estimated $2.77M sold.

Based on aggregated 13F filings for Q3 2017.