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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bramshill Investments
Naples,
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
Boston,
Massachusetts
|
+$5.38M |
| 5 |
RVPG
Relative Value Partners Group
|
+$4.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$22.2M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$4.03M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$2.99M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.46M |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
126
Landscape Capital Management
Englewood,
New Jersey
| – | -$76K | -18,002 | Closed |
|
127
Jane Street
New York
| – | -$44K | -10,593 | Closed |
|
|
TC
128
Telemus Capital
Southfield,
Michigan
| – | -$42K | -10,000 | Closed |
|
|
MFW
129
Mosaic Family Wealth
St. Louis,
Missouri
| – | -$20K | -4,849 | Closed |
|
|
CAM
130
Cresset Asset Management
Chicago,
Illinois
| – | -$10K | -2,400 | Closed |
|
|
OSNBOA
131
Old Second National Bank of Aurora
Aurora,
Illinois
| – | -$6K | -1,500 | Closed |
|
|
GWMIA
132
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| – | -$4K | -1,000 | Closed |
|
|
SWM
133
SeaCrest Wealth Management
Purchase,
New York
| – | -$1K | -200 | Closed |
|
134
Fidelity Investments
Boston,
Massachusetts
| – | +$4 | +1 | New |
|
VVR Hedge Fund Activity: Q2 2019 in Review
119 of the 4,605 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.