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Invesco Senior Income Trust
VVR

112 hedge funds and large institutions have $341M invested in Invesco Senior Income Trust in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 27

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

0.7% more ownership

Funds ownership: 49.2% → 49.9% (+0.7%)

1% less capital invested

Capital invested by funds: $345M → $341M (-$3.87M)

6% less funds holding

Funds holding: 119 → 112 (-7)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
112
Holders Change
-7
Holders Change %
-5.88%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
11
Increased
41
Reduced
27
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HHGC
Hunting Hill Global Capital
New York
+$10.4M
2
SIA
Sit Investment Associates
Minnesota
+$7.34M
3
AUIM
Aegon USA Investment Management
Iowa
+$3.26M
4
COLIM
City of London Investment Management
United Kingdom
+$1.06M
5
Morgan Stanley
Morgan Stanley
New York
+$962K

Top Sellers

1
BI
Bramshill Investments
Florida
-$8.61M
2
BPCM
Beach Point Capital Management
California
-$6.46M
3
Bank of America
Bank of America
North Carolina
-$6.39M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.31M
5
Deutsche Bank
Deutsche Bank
Germany
-$908K
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
76
Fernwood Investment Management
Massachusetts
$86K +$9.23K +2,200 +12%
CRC
77
Curi RMB Capital
Illinois
$83K +$82.7K +19,700 New
WS
78
Wedbush Securities
California
$82K – – –
KA
79
Kovack Advisors
Florida
$78K – – –
LF
80
Lantz Financial
Illinois
$78K – – –
Cambridge Investment Research Advisors
81
Cambridge Investment Research Advisors
Iowa
$76K -$8.51K -2,028 -10%
SFG
82
StrategIQ Financial Group
Indiana
$69K +$8.5K +2,025 +14%
GIA
83
Gladstone Institutional Advisory
Florida
$67K +$67.1K +16,000 New
LA
84
LexAurum Advisors
Kansas
$64K – – –
ICMP
85
Integrated Capital Management (Pennsylvania)
Pennsylvania
$61K +$13.4K +3,197 +28%
OA
86
Oxbow Advisors
Texas
$56K -$144K -34,276 -72%
Northwestern Mutual Wealth Management
87
Northwestern Mutual Wealth Management
Wisconsin
$54K – – –
CCFM
88
Clear Creek Financial Management
Washington
$50K +$50.9K +12,125 New
TWM
89
Torch Wealth Management
Ohio
$46K – – –
BBA
90
BLB&B Advisors
Pennsylvania
$44K – – –
SS
91
Simplicity Solutions
Minnesota
$44K +$43.7K +10,412 New
MA
92
Mutual Advisors
Nebraska
$43K – – –
DADC
93
D.A. Davidson & Co
Montana
$42K – – –
SRC
94
Shufro Rose & Co
New York
$42K – – –
VHAM
95
Van Hulzen Asset Management
California
$42K – – –
EWM
96
Edge Wealth Management
New York
$39K – – –
RCM
97
Rivernorth Capital Management
Florida
$36.3K -$64.3K -15,324 -0.2%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$36K – – –
TRCT
99
Tower Research Capital (TRC)
New York
$34K +$34K +8,092 New
NFG
100
Next Financial Group
Texas
$30K +$206 +49 +0.7%
2 3
4
5 6

VVR Hedge Fund Activity: Q3 2019 in Review

112 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q3 2019, worth a combined $341M — down 1.1% from $345M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VVR and 11 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 41 added.

The largest buyer was Hunting Hill Global Capital, adding an estimated $10.4M. The largest seller was Bramshill Investments, cutting an estimated $8.61M.

  • 112 institutional investors held Invesco Senior Income Trust (VVR) as of Q3 2019, down from 119 in Q2 2019.
  • Funds reported $341M of Invesco Senior Income Trust stock for Q3 2019, down 1.1% quarter-over-quarter.
  • 11 funds opened new Invesco Senior Income Trust positions in Q3 2019 and 18 closed out, a net change of -7 holders.
  • The largest Invesco Senior Income Trust buyer in Q3 2019 was Hunting Hill Global Capital, an estimated $10.4M added.
  • The largest Invesco Senior Income Trust seller in Q3 2019 was Bramshill Investments, an estimated $8.61M sold.

Based on aggregated 13F filings for Q3 2019.