Invesco Senior Income Trust
VVR
100 hedge funds and large institutions have $247M invested in Invesco Senior Income Trust in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 7 closing their positions.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
21% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 28
2% more funds holding
Funds holding: 98 → 100 (+2)
2% more capital invested
Capital invested by funds: $243M → $247M (+$4.32M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.66% less ownership
Funds ownership: 32.37% → 31.71% (-0.66%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$3.07M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.92M |
| 3 |
EDRIA
Edmonds Duncan Registered Investment Advisors
Lawrence,
Kansas
|
+$2.15M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.3M |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Oxbow Advisors
Austin,
Texas
|
-$6.12M |
| 2 |
Morgan Stanley
New York
|
-$2.97M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$2.04M |
| 4 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$1.37M |
| 5 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$1.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
101
Wolverine Asset Management
Chicago,
Illinois
| – | -$300K | -71,787 | Closed |
|
|
AIM
102
Allen Investment Management
New York
| – | -$146K | -34,960 | Closed |
|
|
TC
103
Trust Company
Manhattan,
Kansas
| – | -$88K | -21,000 | Closed |
|
|
GC
104
Guggenheim Capital
Chicago,
Illinois
| – | -$83K | -19,829 | Closed |
|
105
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$81K | -19,400 | Closed |
|
|
VKH
106
Virtu KCG Holdings
New York
| – | -$56K | -13,479 | Closed |
|
VVR Hedge Fund Activity: Q3 2016 in Review
100 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q3 2016, worth a combined $247M — up 1.8% from $243M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new VVR positions and 7 closed out — a net gain of 4 holders — while 34 added to existing stakes and 28 trimmed.
The largest buyer was United Capital Financial Advisors, adding an estimated $3.07M. The largest seller was Oxbow Advisors, cutting an estimated $6.12M.
- 100 institutional investors held Invesco Senior Income Trust (VVR) as of Q3 2016, up from 98 in Q2 2016.
- Funds reported $247M of Invesco Senior Income Trust stock for Q3 2016, up 1.8% quarter-over-quarter.
- 11 funds opened new Invesco Senior Income Trust positions in Q3 2016 and 7 closed out, a net change of +4 holders.
- The largest Invesco Senior Income Trust buyer in Q3 2016 was United Capital Financial Advisors, an estimated $3.07M added.
- The largest Invesco Senior Income Trust seller in Q3 2016 was Oxbow Advisors, an estimated $6.12M sold.
Based on aggregated 13F filings for Q3 2016.