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Invesco Senior Income Trust
VVR

117 hedge funds and large institutions have $313M invested in Invesco Senior Income Trust in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

75% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 28

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

9% more funds holding

Funds holding: 107 → 117 (+10)

5% more capital invested

Capital invested by funds: $298M → $313M (+$15.8M)

1.86% more ownership

Funds ownership: 38.63% → 40.48% (+1.9%)

Holders
117
Holders Change
+10
Holders Change %
+9.35%
% of All Funds
2.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
15
Increased
49
Reduced
28
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$23.4M
2
BI
Bramshill Investments
Florida
+$11.9M
3
AAMU
Amundi Asset Management US
Massachusetts
+$3.97M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.33M
5
EDRIA
Edmonds Duncan Registered Investment Advisors
Kansas
+$1.31M

Top Sellers

Rank Fund Capital Flow
1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$27.9M
2
UCFA
United Capital Financial Advisors
Texas
-$6.94M
3
Bessemer Group
Bessemer Group
New Jersey
-$3.92M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.23M
5
ICM
Ionic Capital Management
New York
-$973K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$111K – – –
HK
77
Horizon Kinetics
New York
$110K -$7.71K -1,788 -7%
FFG
78
Ford Financial Group
California
$108K +$109K +25,258 New
Goldman Sachs
79
Goldman Sachs
New York
$101K -$33.4K -7,742 -25%
FIM
80
Fernwood Investment Management
Massachusetts
$97K -$4.31K -1,000 -4%
LA
81
LexAurum Advisors
Kansas
$96K – – –
Citigroup
82
Citigroup
New York
$94K +$73K +16,920 +346%
DADC
83
D.A. Davidson & Co
Montana
$90K – – –
KA
84
Kovack Advisors
Florida
$90K +$3.69K +855 +4%
WS
85
Wedbush Securities
California
$87K – – –
BRWM
86
B. Riley Wealth Management
Tennessee
$86K +$86K +19,951 New
Citadel Advisors
87
Citadel Advisors
Florida
$85K -$5.01K -1,161 -6%
CFGS
88
Concourse Financial Group Securities
Alabama
$74K +$74.2K +17,212 New
DWM
89
Dynasty Wealth Management
Florida
$68K – – –
EWM
90
Edge Wealth Management
New York
$66K -$37K -8,585 -36%
Cambridge Investment Research Advisors
91
Cambridge Investment Research Advisors
Iowa
$59K -$3.89K -901 -6%
BTS
92
BB&T Securities
Virginia
$59K +$59.4K +13,778 New
SPC
93
Sigma Planning Corp
Michigan
$54K +$3.32K +770 +7%
WA
94
WBH Advisory
Maryland
$52K +$716 +166 +1%
RJT
95
Raymond James Trust
Florida
$50K – – –
SWM
96
Segment Wealth Management
Texas
$47K – – –
TWM
97
Torch Wealth Management
Ohio
$47K – – –
Northwestern Mutual Wealth Management
98
Northwestern Mutual Wealth Management
Wisconsin
$46K +$6.94K +1,609 +18%
BBA
99
BLB&B Advisors
Pennsylvania
$45K – – –
CAN
100
Cetera Advisor Networks
California
$45K +$46.3K +10,745 New
1 2 3
4
5

VVR Hedge Fund Activity: Q3 2018 in Review

117 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q3 2018, worth a combined $313M — up 5.3% from $298M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VVR positions and 5 closed out — a net gain of 10 holders — while 49 added to existing stakes and 28 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $23.4M. The largest seller was Baillie Gifford & Co, cutting an estimated $27.9M.

  • 117 institutional investors held Invesco Senior Income Trust (VVR) as of Q3 2018, up from 107 in Q2 2018.
  • Funds reported $313M of Invesco Senior Income Trust stock for Q3 2018, up 5.3% quarter-over-quarter.
  • 15 funds opened new Invesco Senior Income Trust positions in Q3 2018 and 5 closed out, a net change of +10 holders.
  • The largest Invesco Senior Income Trust buyer in Q3 2018 was Saba Capital Management, an estimated $23.4M added.
  • The largest Invesco Senior Income Trust seller in Q3 2018 was Baillie Gifford & Co, an estimated $27.9M sold.

Based on aggregated 13F filings for Q3 2018.