Invesco Senior Income Trust
VVR
101 hedge funds and large institutions have $244M invested in Invesco Senior Income Trust in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 16 closing their positions.
6% more capital invested
Capital invested by funds: $230M → $244M (+$13.2M)
1.77% more ownership
Funds ownership: 31.62% → 33.39% (+1.8%)
6% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 35
6% less funds holding
Funds holding: 107 → 101 (-6)
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$13M |
| 2 |
LCM
Laurion Capital Management
New York
|
+$2M |
| 3 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
+$1.4M |
| 4 |
Morgan Stanley
New York
|
+$1.37M |
| 5 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$2.08M |
| 2 |
TAM
Trust Asset Management
Houston,
Texas
|
-$1.76M |
| 3 |
SPCM
Sound Point Capital Management
New York
|
-$1.62M |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$1.4M |
| 5 |
Squarepoint
New York
|
-$1.23M |
VVR Hedge Fund Activity: Q1 2016 in Review
101 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q1 2016, worth a combined $244M — up 5.7% from $230M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of VVR and 11 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 33 added.
The largest buyer was Rivernorth Capital Management, adding an estimated $13M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $2.08M sold.
- 101 institutional investors held Invesco Senior Income Trust (VVR) as of Q1 2016, down from 107 in Q4 2015.
- Funds reported $244M of Invesco Senior Income Trust stock for Q1 2016, up 5.7% quarter-over-quarter.
- 11 funds opened new Invesco Senior Income Trust positions in Q1 2016 and 16 closed out, a net change of -5 holders.
- The largest Invesco Senior Income Trust buyer in Q1 2016 was Rivernorth Capital Management, an estimated $13M added.
- The largest Invesco Senior Income Trust seller in Q1 2016 was Karpus Investment Management, an estimated $2.08M sold.
Based on aggregated 13F filings for Q1 2016.