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Invesco Senior Income Trust
VVR

107 hedge funds and large institutions have $298M invested in Invesco Senior Income Trust in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

8% more funds holding

Funds holding: 99 → 107 (+8)

0.43% more ownership

Funds ownership: 38.2% → 38.63% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $303M → $298M (-$4.94M)

27% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 41

Holders
107
Holders Change
+8
Holders Change %
+8.08%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
30
Reduced
41
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAMU
Amundi Asset Management US
Massachusetts
+$8.89M
2
BI
Bramshill Investments
Florida
+$2.48M
3
RCM
Rivernorth Capital Management
Florida
+$1.77M
4
Stifel Financial
Stifel Financial
Missouri
+$837K
5
DA
Doliver Advisors
Texas
+$834K

Top Sellers

Rank Fund Capital Flow
1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$5.64M
2
EVM
Eaton Vance Management
Massachusetts
-$5.54M
3
Morgan Stanley
Morgan Stanley
New York
-$1.03M
4
UBS Group
UBS Group
Switzerland
-$820K
5
Bessemer Group
Bessemer Group
New Jersey
-$726K
Name Holding Trade Value Shares
Change 		Change in
Stake
APA
101
American Portfolios Advisors
New York
$5.26K +$2.2K +500 +68%
SEI Investments
102
SEI Investments
Pennsylvania
$5K – – –
CF
103
Centaurus Financial
California
$5K +$4.95K +1,126 New
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K – – –
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$2K – – –
SWM
106
SeaCrest Wealth Management
New York
$1K – – –
SCM
107
Saba Capital Management
New York
– -$625K -142,151 Closed
VF
108
Virtu Financial
New York
– -$150K -34,152 Closed
FAAS
109
First Allied Advisory Services
California
– -$119K -27,075 Closed
Bank of New York Mellon
110
Bank of New York Mellon
New York
– -$47K -10,730 Closed
RFWA
111
RPg Family Wealth Advisory
Massachusetts
– -$11.4K -2,588 Closed
PFGIA
112
Patriot Financial Group Insurance Agency
Massachusetts
– -$9K -2,041 Closed
RFM
113
Royal Fund Management
Florida
– -$5K -1,150 Closed
MA
114
MCF Advisors
Kentucky
– +$97 +22 New
1 2 3 4
5

VVR Hedge Fund Activity: Q2 2018 in Review

107 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q2 2018, worth a combined $298M — down 1.6% from $303M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VVR positions and 7 closed out — a net gain of 9 holders — while 30 added to existing stakes and 41 trimmed.

The largest buyer was Amundi Asset Management US, adding an estimated $8.89M. The largest seller was Baillie Gifford & Co, cutting an estimated $5.64M.

  • 107 institutional investors held Invesco Senior Income Trust (VVR) as of Q2 2018, up from 99 in Q1 2018.
  • Funds reported $298M of Invesco Senior Income Trust stock for Q2 2018, down 1.6% quarter-over-quarter.
  • 16 funds opened new Invesco Senior Income Trust positions in Q2 2018 and 7 closed out, a net change of +9 holders.
  • The largest Invesco Senior Income Trust buyer in Q2 2018 was Amundi Asset Management US, an estimated $8.89M added.
  • The largest Invesco Senior Income Trust seller in Q2 2018 was Baillie Gifford & Co, an estimated $5.64M sold.

Based on aggregated 13F filings for Q2 2018.