Invesco Senior Income Trust
VVR
94 hedge funds and large institutions have $205M invested in Invesco Senior Income Trust in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 14 closing their positions.
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
13% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 23
1.96% more ownership
Funds ownership: 25.11% → 27.08% (+2%)
1% more capital invested
Capital invested by funds: $202M → $205M (+$2.44M)
0% more funds holding
Funds holding: 94 → 94 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$5.88M |
| 2 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$5.81M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$3.2M |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$2.88M |
| 5 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$2.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$3.01M |
| 2 |
BGA
Belmont Global Advisors
Dallas,
Texas
|
-$2.29M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.17M |
| 4 |
HIP
Hatteras Investment Partners
Raleigh,
North Carolina
|
-$974K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$650K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CI
101
Cowen Inc
New York
| – | -$63K | -14,100 | Closed |
|
|
TRCT
102
Tower Research Capital (TRC)
New York
| – | -$47K | -10,435 | Closed |
|
|
VHAM
103
Van Hulzen Asset Management
El Dorado Hills,
California
| – | -$45K | -10,000 | Closed |
|
|
SSG
104
Summit Securities Group
New York
| – | -$16K | -3,600 | Closed |
|
|
TWA
105
TCI Wealth Advisors
Tucson,
Arizona
| – | -$13K | -3,000 | Closed |
|
|
CTB
106
Country Trust Bank
Bloomington,
Illinois
| – | -$7.04K | -1,616 | -99% |
|
107
Barclays
London,
United Kingdom
| – | -$5.09K | -1,168 | -97% |
|
|
JWA
108
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$3K | -600 | Closed |
|
VVR Hedge Fund Activity: Q3 2015 in Review
94 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q3 2015, worth a combined $205M — up 1.2% from $202M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new VVR positions and 14 closed out — a net gain of 3 holders — while 26 added to existing stakes and 23 trimmed.
The largest buyer was Baillie Gifford & Co, adding an estimated $5.88M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $3.01M sold.
- 94 institutional investors held Invesco Senior Income Trust (VVR) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $205M of Invesco Senior Income Trust stock for Q3 2015, up 1.2% quarter-over-quarter.
- 17 funds opened new Invesco Senior Income Trust positions in Q3 2015 and 14 closed out, a net change of +3 holders.
- The largest Invesco Senior Income Trust buyer in Q3 2015 was Baillie Gifford & Co, an estimated $5.88M added.
- The largest Invesco Senior Income Trust seller in Q3 2015 was 1832 Asset Management, an estimated $3.01M sold.
Based on aggregated 13F filings for Q3 2015.