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Invesco Senior Income Trust
VVR

127 hedge funds and large institutions have $319M invested in Invesco Senior Income Trust in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 26 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

13% more funds holding

Funds holding: 112 → 127 (+15)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less capital invested

Capital invested by funds: $341M → $319M (-$21.7M)

8.59% less ownership

Funds ownership: 49.9% → 41.31% (-8.6%)

48% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 50

Holders
127
Holders Change
+15
Holders Change %
+13.39%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
30
Increased
26
Reduced
50
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
+$9.61M
2
Millennium Management
Millennium Management
New York
+$3.34M
3
MC
Matisse Capital
Oregon
+$2.65M
4
LCM
Landscape Capital Management
New Jersey
+$2.37M
5
PCM
PenderFund Capital Management
British Columbia, Canada
+$1.25M

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$31.8M
2
RCM
Rivernorth Capital Management
Florida
-$20.6M
3
JP Morgan Chase
JP Morgan Chase
New York
-$6.51M
4
HHGC
Hunting Hill Global Capital
New York
-$4.79M
5
Morgan Stanley
Morgan Stanley
New York
-$3.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
DA
76
Doliver Advisors
Texas
$120K +$15.4K +3,697 +15%
MFG
77
Magnus Financial Group
New York
$107K – – –
FAAS
78
First Allied Advisory Services
California
$106K -$9.93K -2,380 -9%
Mercer Global Advisors
79
Mercer Global Advisors
Colorado
$105K -$417 -100 -0.4%
HKAM
80
Horizon Kinetics Asset Management
New York
$104K – – –
TSS
81
Two Sigma Securities
New York
$100K +$97.1K +23,264 New
CFGS
82
Concourse Financial Group Securities
Alabama
$99K +$7.28K +1,746 +8%
CS
83
Comerica Securities
Michigan
$98K – – –
CA
84
Claro Advisors
Massachusetts
$92K +$89.5K +21,461 New
MCP
85
Mirador Capital Partners
California
$91K -$9.33K -2,237 -10%
BRWM
86
B. Riley Wealth Management
Tennessee
$89K -$56.6K -13,560 -40%
SI
87
Stephens Inc
Arkansas
$88K -$2.85K -682 -3%
FIM
88
Fernwood Investment Management
Massachusetts
$86K -$2.36K -565 -3%
Walleye Capital
89
Walleye Capital
New York
$85K +$83.4K +20,000 New
WS
90
Wedbush Securities
California
$84K – – –
ICMP
91
Integrated Capital Management (Pennsylvania)
Pennsylvania
$83K +$19.9K +4,768 +33%
DC
92
Davenport & Co
Virginia
$80K +$78K +18,700 New
Cambridge Investment Research Advisors
93
Cambridge Investment Research Advisors
Iowa
$76K -$1.08K -259 -1%
KIM
94
Karpus Investment Management
New York
$75K -$25.2K -6,037 -26%
GIA
95
Gladstone Institutional Advisory
Florida
$69K – – –
LA
96
LexAurum Advisors
Kansas
$65K – – –
LF
97
Lantz Financial
Illinois
$59K -$19.9K -4,770 -26%
SFG
98
StrategIQ Financial Group
Indiana
$52K -$17.5K -4,195 -26%
CCFM
99
Clear Creek Financial Management
Washington
$52K – – –
Bank of New York Mellon
100
Bank of New York Mellon
New York
$52K +$50.4K +12,074 New
2 3
4
5 6

VVR Hedge Fund Activity: Q4 2019 in Review

127 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q4 2019, worth a combined $319M — down 6.4% from $341M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new VVR positions and 14 closed out — a net gain of 16 holders — while 26 added to existing stakes and 50 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $9.61M. The largest seller was Saba Capital Management, cutting an estimated $31.8M.

  • 127 institutional investors held Invesco Senior Income Trust (VVR) as of Q4 2019, up from 112 in Q3 2019.
  • Funds reported $319M of Invesco Senior Income Trust stock for Q4 2019, down 6.4% quarter-over-quarter.
  • 30 funds opened new Invesco Senior Income Trust positions in Q4 2019 and 14 closed out, a net change of +16 holders.
  • The largest Invesco Senior Income Trust buyer in Q4 2019 was Penserra Capital Management, an estimated $9.61M added.
  • The largest Invesco Senior Income Trust seller in Q4 2019 was Saba Capital Management, an estimated $31.8M sold.

Based on aggregated 13F filings for Q4 2019.