We are live on ! Find out more
VVR icon

Invesco Senior Income Trust
VVR

117 hedge funds and large institutions have $313M invested in Invesco Senior Income Trust in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

75% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 28

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

9% more funds holding

Funds holding: 107 → 117 (+10)

5% more capital invested

Capital invested by funds: $298M → $313M (+$15.8M)

1.86% more ownership

Funds ownership: 38.63% → 40.48% (+1.9%)

Holders
117
Holders Change
+10
Holders Change %
+9.35%
% of All Funds
2.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
15
Increased
49
Reduced
28
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$23.4M
2
BI
Bramshill Investments
Florida
+$11.9M
3
AAMU
Amundi Asset Management US
Massachusetts
+$3.97M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.33M
5
EDRIA
Edmonds Duncan Registered Investment Advisors
Kansas
+$1.31M

Top Sellers

Rank Fund Capital Flow
1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$27.9M
2
UCFA
United Capital Financial Advisors
Texas
-$6.94M
3
Bessemer Group
Bessemer Group
New Jersey
-$3.92M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.23M
5
ICM
Ionic Capital Management
New York
-$973K
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
101
Telemus Capital
Michigan
$43K – – –
AWM
102
Altium Wealth Management
New York
$43K +$43.1K +10,000 New
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$37K – – –
WSTAM
104
Wilbanks Smith & Thomas Asset Management
Virginia
$30K +$30.2K +7,000 New
MFW
105
Mosaic Family Wealth
Missouri
$20K – – –
RCAG
106
Rehmann Capital Advisory Group
Michigan
$17.3K – – –
WAM
107
Wealthspire Advisors (Maryland)
Maryland
$11K – – –
MMG
108
Monetary Management Group
Missouri
$9K – – –
JC
109
JBF Capital
Colorado
$9K +$9.49K +2,200 New
IA
110
IFP Advisors
Florida
$8K – – –
BBHC
111
Brown Brothers Harriman & Co
New York
$6K – – –
CFA
112
Carroll Financial Associates
North Carolina
$6K – – –
PFSC
113
Peoples Financial Services Corp
Pennsylvania
$6K – – –
TC
114
Truvestments Capital
Florida
$4K +$4.31K +1,000 New
APA
115
American Portfolios Advisors
New York
$3.14K -$2.16K -500 -41%
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$2K – – –
SWM
117
SeaCrest Wealth Management
New York
$1K – – –
VHAM
118
Van Hulzen Asset Management
California
– -$43K -10,000 Closed
CF
119
Centaurus Financial
California
– -$5K -1,126 Closed
SEI Investments
120
SEI Investments
Pennsylvania
– -$5K -1,115 Closed
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$3K -667 Closed
1 2 3 4
5

VVR Hedge Fund Activity: Q3 2018 in Review

117 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q3 2018, worth a combined $313M — up 5.3% from $298M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VVR positions and 5 closed out — a net gain of 10 holders — while 49 added to existing stakes and 28 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $23.4M. The largest seller was Baillie Gifford & Co, cutting an estimated $27.9M.

  • 117 institutional investors held Invesco Senior Income Trust (VVR) as of Q3 2018, up from 107 in Q2 2018.
  • Funds reported $313M of Invesco Senior Income Trust stock for Q3 2018, up 5.3% quarter-over-quarter.
  • 15 funds opened new Invesco Senior Income Trust positions in Q3 2018 and 5 closed out, a net change of +10 holders.
  • The largest Invesco Senior Income Trust buyer in Q3 2018 was Saba Capital Management, an estimated $23.4M added.
  • The largest Invesco Senior Income Trust seller in Q3 2018 was Baillie Gifford & Co, an estimated $27.9M sold.

Based on aggregated 13F filings for Q3 2018.