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Invesco Senior Income Trust
VVR

103 hedge funds and large institutions have $273M invested in Invesco Senior Income Trust in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

14% more funds holding

Funds holding: 90 → 103 (+13)

6% more capital invested

Capital invested by funds: $257M → $273M (+$15.9M)

2.68% more ownership

Funds ownership: 31.83% → 34.51% (+2.7%)

7% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
103
Holders Change
+13
Holders Change %
+14.44%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
32
Reduced
30
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCA
Restructuring Capital Associates
Connecticut
+$5.27M
2
BI
Bramshill Investments
Florida
+$4.11M
3
RCM
Rivernorth Capital Management
Florida
+$3.79M
4
Morgan Stanley
Morgan Stanley
New York
+$2.82M
5
FIMG
Financial & Investment Management Group
Michigan
+$2.27M

Top Sellers

Rank Fund Capital Flow
1
Bessemer Group
Bessemer Group
New Jersey
-$4.54M
2
Bank of America
Bank of America
North Carolina
-$1.44M
3
Wells Fargo
Wells Fargo
California
-$1.04M
4
SFS
Shaker Financial Services
Virginia
-$838K
5
TA
Tiedemann Advisors
New York
-$654K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
76
IFP Advisors
Florida
$55K -$28.4K -6,451 -34%
RJT
77
Raymond James Trust
Florida
$53K – – –
SWM
78
Segment Wealth Management
Texas
$53K – – –
SPC
79
Sigma Planning Corp
Michigan
$52K +$52K +11,804 New
WA
80
WBH Advisory
Maryland
$51K +$718 +163 +1%
LCM
81
Landscape Capital Management
New Jersey
$51K +$51.6K +11,701 New
BBA
82
BLB&B Advisors
Pennsylvania
$50K – – –
Citadel Advisors
83
Citadel Advisors
Florida
$50K +$50.2K +11,392 New
Northwestern Mutual Wealth Management
84
Northwestern Mutual Wealth Management
Wisconsin
$48K -$12.1K -2,736 -20%
TWM
85
Torch Wealth Management
Ohio
$48K -$4.41K -1,000 -8%
CAN
86
Cetera Advisor Networks
California
$48K +$48K +10,900 New
WP
87
WealthSource Partners
California
$45K +$44.8K +10,168 New
VHAM
88
Van Hulzen Asset Management
California
$44K – – –
Jane Street
89
Jane Street
New York
$44K +$44.4K +10,066 New
BO
90
Bank OZK
Arkansas
$44K +$44.4K +10,080 New
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$38K – – –
MFW
92
Mosaic Family Wealth
Missouri
$21K -$22.3K -5,069 -51%
PFGIA
93
Patriot Financial Group Insurance Agency
Massachusetts
$9K – – –
CFA
94
Carroll Financial Associates
North Carolina
$9K +$5.23K +1,187 +136%
PFSC
95
Peoples Financial Services Corp
Pennsylvania
$6K – – –
SEI Investments
96
SEI Investments
Pennsylvania
$5K – – –
APA
97
American Portfolios Advisors
New York
$3.21K +$3.22K +730 New
GWM
98
Geneos Wealth Management
Colorado
$3K – – –
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K – – –
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$2K – – –
1 2 3
4
5

VVR Hedge Fund Activity: Q4 2017 in Review

103 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q4 2017, worth a combined $273M — up 6.2% from $257M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VVR positions and 10 closed out — a net gain of 13 holders — while 32 added to existing stakes and 30 trimmed.

The largest buyer was Restructuring Capital Associates, adding an estimated $5.27M. The largest seller was Bessemer Group, cutting an estimated $4.54M.

  • 103 institutional investors held Invesco Senior Income Trust (VVR) as of Q4 2017, up from 90 in Q3 2017.
  • Funds reported $273M of Invesco Senior Income Trust stock for Q4 2017, up 6.2% quarter-over-quarter.
  • 23 funds opened new Invesco Senior Income Trust positions in Q4 2017 and 10 closed out, a net change of +13 holders.
  • The largest Invesco Senior Income Trust buyer in Q4 2017 was Restructuring Capital Associates, an estimated $5.27M added.
  • The largest Invesco Senior Income Trust seller in Q4 2017 was Bessemer Group, an estimated $4.54M sold.

Based on aggregated 13F filings for Q4 2017.