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Invesco Senior Income Trust
VVR

99 hedge funds and large institutions have $303M invested in Invesco Senior Income Trust in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $273M → $303M (+$29.9M)

3.68% more ownership

Funds ownership: 34.51% → 38.2% (+3.7%)

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)

4% less funds holding

Funds holding: 103 → 99 (-4)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

Holders
99
Holders Change
-4
Holders Change %
-3.88%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
32
Reduced
30
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAMU
Amundi Asset Management US
Massachusetts
+$8.25M
2
UBS Group
UBS Group
Switzerland
+$6.36M
3
EVM
Eaton Vance Management
Massachusetts
+$5.57M
4
RCA
Restructuring Capital Associates
Connecticut
+$3.46M
5
VIA
Vident Investment Advisory
Georgia
+$2.67M

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$1.5M
2
BlackRock
BlackRock
New York
-$1.09M
3
6M
6 Meridian
Kansas
-$1.04M
4
Bank of America
Bank of America
North Carolina
-$989K
5
Millennium Management
Millennium Management
New York
-$789K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPC
76
Sigma Planning Corp
Michigan
$52K – – –
WA
77
WBH Advisory
Maryland
$52K +$708 +160 +1%
RJT
78
Raymond James Trust
Florida
$51K -$1.81K -409 -3%
CRC
79
Curi RMB Capital
Illinois
$50K -$39.4K -8,908 -44%
SWM
80
Segment Wealth Management
Texas
$48K -$4.42K -1,000 -8%
BBA
81
BLB&B Advisors
Pennsylvania
$48K -$1.77K -400 -4%
Bank of New York Mellon
82
Bank of New York Mellon
New York
$47K +$47.4K +10,730 New
Northwestern Mutual Wealth Management
83
Northwestern Mutual Wealth Management
Wisconsin
$44K -$4.77K -1,078 -10%
BO
84
Bank OZK
Arkansas
$44K – – –
VHAM
85
Van Hulzen Asset Management
California
$44K – – –
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$38K – – –
MFW
87
Mosaic Family Wealth
Missouri
$21K – – –
RCAG
88
Rehmann Capital Advisory Group
Michigan
$18K +$17.8K +4,019 New
RFWA
89
RPg Family Wealth Advisory
Massachusetts
$11.4K +$11.4K +2,588 New
WAM
90
Wealthspire Advisors (Maryland)
Maryland
$11K +$11.1K +2,500 New
PFGIA
91
Patriot Financial Group Insurance Agency
Massachusetts
$9K – – –
CFA
92
Carroll Financial Associates
North Carolina
$6K -$2.63K -594 -29%
PFSC
93
Peoples Financial Services Corp
Pennsylvania
$6K – – –
SEI Investments
94
SEI Investments
Pennsylvania
$5K – – –
RFM
95
Royal Fund Management
Florida
$5K +$5.08K +1,150 New
APA
96
American Portfolios Advisors
New York
$3.21K – – –
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K – – –
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$2K – – –
SWM
99
SeaCrest Wealth Management
New York
$1K – – –
WAM
100
Wolverine Asset Management
Illinois
– -$1.5M -341,443 Closed
1 2 3
4
5

VVR Hedge Fund Activity: Q1 2018 in Review

99 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q1 2018, worth a combined $303M — up 11% from $273M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VVR and 15 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 32 added.

The largest buyer was Amundi Asset Management US, adding an estimated $8.25M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.5M sold.

  • 99 institutional investors held Invesco Senior Income Trust (VVR) as of Q1 2018, down from 103 in Q4 2017.
  • Funds reported $303M of Invesco Senior Income Trust stock for Q1 2018, up 11% quarter-over-quarter.
  • 15 funds opened new Invesco Senior Income Trust positions in Q1 2018 and 18 closed out, a net change of -3 holders.
  • The largest Invesco Senior Income Trust buyer in Q1 2018 was Amundi Asset Management US, an estimated $8.25M added.
  • The largest Invesco Senior Income Trust seller in Q1 2018 was Wolverine Asset Management, an estimated $1.5M sold.

Based on aggregated 13F filings for Q1 2018.