Invesco Senior Income Trust
VVR
95 hedge funds and large institutions have $205M invested in Invesco Senior Income Trust in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 16 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
15% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 27
9% more capital invested
Capital invested by funds: $188M → $205M (+$16.5M)
0.62% more ownership
Funds ownership: 23.38% → 24% (+0.62%)
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
3% less funds holding
Funds holding: 98 → 95 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Oxbow Advisors
Austin,
Texas
|
+$6.09M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$5.6M |
| 3 |
BGA
Belmont Global Advisors
Dallas,
Texas
|
+$2.83M |
| 4 |
Morgan Stanley
New York
|
+$2.36M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
-$2.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$2.37M |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$1.63M |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.5M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$1.49M |
VVR Hedge Fund Activity: Q1 2015 in Review
95 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q1 2015, worth a combined $205M — up 8.8% from $188M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of VVR and 15 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 31 added.
The largest buyer was Oxbow Advisors, opening a new position worth an estimated $6.09M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $2.4M sold.
- 95 institutional investors held Invesco Senior Income Trust (VVR) as of Q1 2015, down from 98 in Q4 2014.
- Funds reported $205M of Invesco Senior Income Trust stock for Q1 2015, up 8.8% quarter-over-quarter.
- 15 funds opened new Invesco Senior Income Trust positions in Q1 2015 and 16 closed out, a net change of -1 holder.
- The largest Invesco Senior Income Trust buyer in Q1 2015 was Oxbow Advisors, an estimated $6.09M added.
- The largest Invesco Senior Income Trust seller in Q1 2015 was Laurion Capital Management, an estimated $2.4M sold.
Based on aggregated 13F filings for Q1 2015.