Invesco Senior Income Trust
VVR
88 hedge funds and large institutions have $248M invested in Invesco Senior Income Trust in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 14 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 26
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
1.56% less ownership
Funds ownership: 31.33% → 29.77% (-1.6%)
5% less capital invested
Capital invested by funds: $262M → $248M (-$13.4M)
5% less funds holding
Funds holding: 93 → 88 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.46M |
| 2 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
+$2.43M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$2.08M |
| 4 |
JP Morgan Chase
New York
|
+$1.67M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$996K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$5.85M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$2.31M |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$2.29M |
| 4 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$1.86M |
| 5 |
ICM
Ionic Capital Management
New York
|
-$1.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DOA
101
D'Orazio & Associates
Falls Church,
Virginia
| – | -$4K | -896 | Closed |
|
102
BlackRock
New York
| – | +$65 | +14 | New |
|
VVR Hedge Fund Activity: Q1 2017 in Review
88 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q1 2017, worth a combined $248M — down 5.1% from $262M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of VVR and 13 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 27 added.
The largest buyer was Bank of America, adding an estimated $3.46M. The largest seller was Eaton Vance Management, exiting entirely with an estimated $5.85M sold.
- 88 institutional investors held Invesco Senior Income Trust (VVR) as of Q1 2017, down from 93 in Q4 2016.
- Funds reported $248M of Invesco Senior Income Trust stock for Q1 2017, down 5.1% quarter-over-quarter.
- 13 funds opened new Invesco Senior Income Trust positions in Q1 2017 and 14 closed out, a net change of -1 holder.
- The largest Invesco Senior Income Trust buyer in Q1 2017 was Bank of America, an estimated $3.46M added.
- The largest Invesco Senior Income Trust seller in Q1 2017 was Eaton Vance Management, an estimated $5.85M sold.
Based on aggregated 13F filings for Q1 2017.