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Invesco Senior Income Trust
VVR

113 hedge funds and large institutions have $358M invested in Invesco Senior Income Trust in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

22% more capital invested

Capital invested by funds: $294M → $358M (+$64.3M)

2.85% more ownership

Funds ownership: 44.55% → 47.4% (+2.9%)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

3% less funds holding

Funds holding: 116 → 113 (-3)

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
2.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
16
Increased
38
Reduced
30
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$27.5M
2
Morgan Stanley
Morgan Stanley
New York
+$13.4M
3
BI
Bramshill Investments
Florida
+$6.6M
4
SIA
Sit Investment Associates
Minnesota
+$5.33M
5
BPCM
Beach Point Capital Management
California
+$3.84M

Top Sellers

Rank Fund Capital Flow
1
RCA
Restructuring Capital Associates
Connecticut
-$12.5M
2
JP Morgan Chase
JP Morgan Chase
New York
-$9.75M
3
CRC
Curi RMB Capital
Illinois
-$3M
4
Bank of America
Bank of America
North Carolina
-$1.86M
5
AWA
Arete Wealth Advisors
Illinois
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
WS
76
Wedbush Securities
California
$82K -$2.67K -647 -3%
LF
77
Lantz Financial
Illinois
$78K +$76.6K +18,565 New
LCM
78
Landscape Capital Management
New Jersey
$76K -$309K -74,776 -81%
Cambridge Investment Research Advisors
79
Cambridge Investment Research Advisors
Iowa
$76K +$83 +20 +0.1%
DA
80
Doliver Advisors
Texas
$76K +$4K +969 +6%
FIA
81
FNY Investment Advisers
New York
$71K +$33K +8,000 +89%
CFGS
82
Concourse Financial Group Securities
Alabama
$59K -$9.73K -2,357 -14%
Northwestern Mutual Wealth Management
83
Northwestern Mutual Wealth Management
Wisconsin
$54K +$1.02K +248 +2%
SFG
84
StrategIQ Financial Group
Indiana
$54K +$3.1K +750 +6%
LNC
85
Lincoln National Corp
Pennsylvania
$52K +$50.8K +12,309 New
EWM
86
Edge Wealth Management
New York
$51K – – –
RJT
87
Raymond James Trust
Florida
$49K – – –
SWM
88
Segment Wealth Management
Texas
$46K – – –
TWM
89
Torch Wealth Management
Ohio
$46K – – –
BBA
90
BLB&B Advisors
Pennsylvania
$44K – – –
Jane Street
91
Jane Street
New York
$44K +$43.7K +10,593 New
MA
92
Mutual Advisors
Nebraska
$43K – – –
TC
93
Telemus Capital
Michigan
$42K – – –
VHAM
94
Van Hulzen Asset Management
California
$42K +$41.3K +10,000 New
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$36K -$12 -3 -0%
MFW
96
Mosaic Family Wealth
Missouri
$20K – – –
RCAG
97
Rehmann Capital Advisory Group
Michigan
$16.9K – – –
NFG
98
Next Financial Group
Texas
$15K +$5.48K +1,329 +63%
NFH
99
NEXT Financial Holdings
Texas
$15K +$14.2K +3,453 New
CAM
100
Cresset Asset Management
Illinois
$10K +$9.9K +2,400 New
2 3
4
5 6

VVR Hedge Fund Activity: Q1 2019 in Review

113 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q1 2019, worth a combined $358M — up 22% from $294M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VVR and 16 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 38 added.

The largest buyer was Saba Capital Management, adding an estimated $27.5M. The largest seller was Restructuring Capital Associates, cutting an estimated $12.5M.

  • 113 institutional investors held Invesco Senior Income Trust (VVR) as of Q1 2019, down from 116 in Q4 2018.
  • Funds reported $358M of Invesco Senior Income Trust stock for Q1 2019, up 22% quarter-over-quarter.
  • 16 funds opened new Invesco Senior Income Trust positions in Q1 2019 and 17 closed out, a net change of -1 holder.
  • The largest Invesco Senior Income Trust buyer in Q1 2019 was Saba Capital Management, an estimated $27.5M added.
  • The largest Invesco Senior Income Trust seller in Q1 2019 was Restructuring Capital Associates, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2019.