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Invesco Senior Income Trust
VVR

119 hedge funds and large institutions have $345M invested in Invesco Senior Income Trust in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

5% more funds holding

Funds holding: 113 → 119 (+6)

1.8% more ownership

Funds ownership: 47.4% → 49.2% (+1.8%)

4% less capital invested

Capital invested by funds: $358M → $345M (-$13.6M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
119
Holders Change
+6
Holders Change %
+5.31%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
23
Increased
35
Reduced
31
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BI
Bramshill Investments
Florida
+$17.2M
2
SCM
Saba Capital Management
New York
+$12.8M
3
HHGC
Hunting Hill Global Capital
New York
+$5.79M
4
EVM
Eaton Vance Management
Massachusetts
+$5.38M
5
RVPG
Relative Value Partners Group
+$4.14M

Top Sellers

Rank Fund Capital Flow
1
AAMU
Amundi Asset Management US
Massachusetts
-$22.2M
2
PP
Prudential plc
United Kingdom
-$4.03M
3
CRC
Curi RMB Capital
Illinois
-$2.99M
4
Bank of America
Bank of America
North Carolina
-$1.46M
5
RCM
Rivernorth Capital Management
Florida
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
76
HRT Financial
New York
$90K -$186K -43,627 -68%
Cambridge Investment Research Advisors
77
Cambridge Investment Research Advisors
Iowa
$87K +$8.83K +2,069 +12%
Millennium Management
78
Millennium Management
New York
$87K +$86.3K +20,224 New
BTS
79
BB&T Securities
Virginia
$86K -$38 -9 -0%
MCP
80
Mirador Capital Partners
California
$86K +$85.3K +19,992 New
WS
81
Wedbush Securities
California
$84K – – –
KA
82
Kovack Advisors
Florida
$80K -$10.7K -2,500 -12%
FIM
83
Fernwood Investment Management
Massachusetts
$79K -$9.39K -2,200 -11%
LF
84
Lantz Financial
Illinois
$79K – – –
BCM
85
Brookstone Capital Management
Illinois
$73K +$72.5K +17,000 New
LA
86
LexAurum Advisors
Kansas
$66K -$30K -7,030 -32%
SFG
87
StrategIQ Financial Group
Indiana
$62K +$6.71K +1,572 +12%
CFGS
88
Concourse Financial Group Securities
Alabama
$61K -$137 -32 -0.2%
Northwestern Mutual Wealth Management
89
Northwestern Mutual Wealth Management
Wisconsin
$55K – – –
LNC
90
Lincoln National Corp
Pennsylvania
$54K +$777 +182 +1%
ICMP
91
Integrated Capital Management (Pennsylvania)
Pennsylvania
$49K +$48.7K +11,404 New
SWM
92
Segment Wealth Management
Texas
$48K – – –
TWM
93
Torch Wealth Management
Ohio
$48K – – –
FT
94
Fiduciary Trust
Massachusetts
$47K +$46.5K +10,886 New
BBA
95
BLB&B Advisors
Pennsylvania
$45K – – –
MA
96
Mutual Advisors
Nebraska
$44K – – –
VHAM
97
Van Hulzen Asset Management
California
$43K – – –
Rockefeller Capital Management
98
Rockefeller Capital Management
New York
$43K +$42.3K +9,906 New
DADC
99
D.A. Davidson & Co
Montana
$43K +$42.7K +10,000 New
SRC
100
Shufro Rose & Co
New York
$43K +$42.7K +10,000 New
2 3
4
5 6

VVR Hedge Fund Activity: Q2 2019 in Review

119 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q2 2019, worth a combined $345M — down 3.8% from $358M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VVR positions and 15 closed out — a net gain of 8 holders — while 35 added to existing stakes and 31 trimmed.

The largest buyer was Bramshill Investments, adding an estimated $17.2M. The largest seller was Amundi Asset Management US, exiting entirely with an estimated $22.2M sold.

  • 119 institutional investors held Invesco Senior Income Trust (VVR) as of Q2 2019, up from 113 in Q1 2019.
  • Funds reported $345M of Invesco Senior Income Trust stock for Q2 2019, down 3.8% quarter-over-quarter.
  • 23 funds opened new Invesco Senior Income Trust positions in Q2 2019 and 15 closed out, a net change of +8 holders.
  • The largest Invesco Senior Income Trust buyer in Q2 2019 was Bramshill Investments, an estimated $17.2M added.
  • The largest Invesco Senior Income Trust seller in Q2 2019 was Amundi Asset Management US, an estimated $22.2M sold.

Based on aggregated 13F filings for Q2 2019.