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Invesco Senior Income Trust
VVR

119 hedge funds and large institutions have $345M invested in Invesco Senior Income Trust in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

5% more funds holding

Funds holding: 113 → 119 (+6)

1.8% more ownership

Funds ownership: 47.4% → 49.2% (+1.8%)

4% less capital invested

Capital invested by funds: $358M → $345M (-$13.6M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
119
Holders Change
+6
Holders Change %
+5.31%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
23
Increased
35
Reduced
31
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BI
Bramshill Investments
Florida
+$17.2M
2
SCM
Saba Capital Management
New York
+$12.8M
3
HHGC
Hunting Hill Global Capital
New York
+$5.79M
4
EVM
Eaton Vance Management
Massachusetts
+$5.38M
5
RVPG
Relative Value Partners Group
+$4.14M

Top Sellers

Rank Fund Capital Flow
1
AAMU
Amundi Asset Management US
Massachusetts
-$22.2M
2
PP
Prudential plc
United Kingdom
-$4.03M
3
CRC
Curi RMB Capital
Illinois
-$2.99M
4
Bank of America
Bank of America
North Carolina
-$1.46M
5
RCM
Rivernorth Capital Management
Florida
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
101
Edge Wealth Management
New York
$40K -$12.8K -3,000 -24%
RCM
102
Rivernorth Capital Management
Florida
$37.4K -$1.43M -335,815 -4%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$37K – – –
NFG
104
Next Financial Group
Texas
$31K +$15.9K +3,719 +108%
RCAG
105
Rehmann Capital Advisory Group
Michigan
$17.4K – – –
VFA
106
Valeo Financial Advisors
Indiana
$10K – – –
MMG
107
Monetary Management Group
Missouri
$9K – – –
S
108
SignatureFD
Georgia
$9K – – –
WAP
109
Wealthcare Advisory Partners
Pennsylvania
$9K +$9.17K +2,150 New
PFSC
110
Peoples Financial Services Corp
Pennsylvania
$6K – – –
EIP
111
Ellis Investment Partners
Pennsylvania
$4K +$4.67K +1,095 New
APA
112
American Portfolios Advisors
New York
$3.15K – – –
CFA
113
Carroll Financial Associates
North Carolina
$3K – – –
GWM
114
Geneos Wealth Management
Colorado
$3K – – –
RIA
115
Realta Investment Advisors
Delaware
$3K – – –
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$2K – – –
PFGIA
117
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$1.71K +400 New
BRWM
118
B. Riley Wealth Management
Tennessee
$164 – – –
AAMU
119
Amundi Asset Management US
Massachusetts
– -$22.2M -5,277,567 Closed
RCA
120
Restructuring Capital Associates
Connecticut
– -$12.2M -2,893,850 Closed
CRC
121
Curi RMB Capital
Illinois
– -$2.99M -711,962 Closed
AWA
122
Arete Wealth Advisors
Illinois
– -$739K -175,962 Closed
GC
123
Guggenheim Capital
Illinois
– -$420K -99,895 Closed
SKK
124
Shepherd Kaplan Krochuk
Massachusetts
– -$259K -61,780 Closed
MIG
125
Mariner Investment Group
New York
– -$229K -55,000 Closed
2 3 4
5
6

VVR Hedge Fund Activity: Q2 2019 in Review

119 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q2 2019, worth a combined $345M — down 3.8% from $358M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VVR positions and 15 closed out — a net gain of 8 holders — while 35 added to existing stakes and 31 trimmed.

The largest buyer was Bramshill Investments, adding an estimated $17.2M. The largest seller was Amundi Asset Management US, exiting entirely with an estimated $22.2M sold.

  • 119 institutional investors held Invesco Senior Income Trust (VVR) as of Q2 2019, up from 113 in Q1 2019.
  • Funds reported $345M of Invesco Senior Income Trust stock for Q2 2019, down 3.8% quarter-over-quarter.
  • 23 funds opened new Invesco Senior Income Trust positions in Q2 2019 and 15 closed out, a net change of +8 holders.
  • The largest Invesco Senior Income Trust buyer in Q2 2019 was Bramshill Investments, an estimated $17.2M added.
  • The largest Invesco Senior Income Trust seller in Q2 2019 was Amundi Asset Management US, an estimated $22.2M sold.

Based on aggregated 13F filings for Q2 2019.