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Invesco Senior Income Trust
VVR

99 hedge funds and large institutions have $303M invested in Invesco Senior Income Trust in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $273M → $303M (+$29.9M)

3.68% more ownership

Funds ownership: 34.51% → 38.2% (+3.7%)

7% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 103 → 99 (-4)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

Holders
99
Holders Change
-4
Holders Change %
-3.88%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
32
Reduced
30
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAMU
Amundi Asset Management US
Massachusetts
+$8.25M
2
UBS Group
UBS Group
Switzerland
+$6.36M
3
EVM
Eaton Vance Management
Massachusetts
+$5.57M
4
RCA
Restructuring Capital Associates
Connecticut
+$3.46M
5
VIA
Vident Investment Advisory
Georgia
+$2.67M

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$1.5M
2
BlackRock
BlackRock
New York
-$1.09M
3
6M
6 Meridian
Kansas
-$1.04M
4
Bank of America
Bank of America
North Carolina
-$989K
5
Millennium Management
Millennium Management
New York
-$789K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
101
BlackRock
New York
– -$1.09M -248,476 Closed
6M
102
6 Meridian
Kansas
– -$1.04M -236,925 Closed
Millennium Management
103
Millennium Management
New York
– -$789K -179,639 Closed
Squarepoint
104
Squarepoint
New York
– -$384K -87,424 Closed
WAM
105
Weiss Asset Management
Massachusetts
– -$331K -75,454 Closed
AGM
106
Alpine Global Management
New York
– -$289K -65,915 Closed
JIP
107
Jaffetilchin Investment Partners
Florida
– -$97K -22,000 Closed
LNC
108
Lincoln National Corp
Pennsylvania
– -$75K -17,163 Closed
M&T Bank
109
M&T Bank
New York
– -$70K -16,000 Closed
Walleye Trading
110
Walleye Trading
New York
– -$53 -12,000 Closed
LCM
111
Landscape Capital Management
New Jersey
– -$51K -11,701 Closed
Citadel Advisors
112
Citadel Advisors
Florida
– -$50K -11,392 Closed
TWM
113
Torch Wealth Management
Ohio
– -$48K -11,000 Closed
CAN
114
Cetera Advisor Networks
California
– -$48K -10,900 Closed
WP
115
WealthSource Partners
California
– -$45K -10,168 Closed
Jane Street
116
Jane Street
New York
– -$44K -10,066 Closed
1 2 3 4
5

VVR Hedge Fund Activity: Q1 2018 in Review

99 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q1 2018, worth a combined $303M — up 11% from $273M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VVR and 15 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 32 added.

The largest buyer was Amundi Asset Management US, adding an estimated $8.25M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.5M sold.

  • 99 institutional investors held Invesco Senior Income Trust (VVR) as of Q1 2018, down from 103 in Q4 2017.
  • Funds reported $303M of Invesco Senior Income Trust stock for Q1 2018, up 11% quarter-over-quarter.
  • 15 funds opened new Invesco Senior Income Trust positions in Q1 2018 and 18 closed out, a net change of -3 holders.
  • The largest Invesco Senior Income Trust buyer in Q1 2018 was Amundi Asset Management US, an estimated $8.25M added.
  • The largest Invesco Senior Income Trust seller in Q1 2018 was Wolverine Asset Management, an estimated $1.5M sold.

Based on aggregated 13F filings for Q1 2018.