Invesco Senior Income Trust
VVR
120 hedge funds and large institutions have $318M invested in Invesco Senior Income Trust in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 39 reducing their positions, and 18 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
13% more capital invested
Capital invested by funds: $283M → $318M (+$35.4M)
11% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 18
1.73% more ownership
Funds ownership: 50.45% → 52.18% (+1.7%)
1% more funds holding
Funds holding: 119 → 120 (+1)
31% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$19.6M |
| 2 |
BI
Bramshill Investments
Naples,
Florida
|
+$8.71M |
| 3 |
OHA
Oak Hill Advisors
New York
|
+$2.68M |
| 4 |
ICM
Ionic Capital Management
New York
|
+$1.03M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$967K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHGC
Hunting Hill Global Capital
New York
|
-$9.74M |
| 2 |
JP Morgan Chase
New York
|
-$8.23M |
| 3 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$3.66M |
| 4 |
EDRIA
Edmonds Duncan Registered Investment Advisors
Lawrence,
Kansas
|
-$2.35M |
| 5 |
6M
6 Meridian
Wichita,
Kansas
|
-$1.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSL
126
Mackay Shields LLC
New York
| – | -$374K | -102,203 | Closed |
|
|
GEM
127
Global Endowment Management
Charlotte,
North Carolina
| – | -$366K | -100,000 | Closed |
|
|
DA
128
Doliver Advisors
Houston,
Texas
| – | -$86K | -23,594 | Closed |
|
|
BRWM
129
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$71K | -19,462 | Closed |
|
|
BBA
130
BLB&B Advisors
Montgomeryville,
Pennsylvania
| – | -$38K | -10,500 | Closed |
|
|
SRC
131
Shufro Rose & Co
New York
| – | -$37K | -10,000 | Closed |
|
|
MPWT
132
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$13K | -3,500 | Closed |
|
|
FFA
133
Founders Financial Alliance
Raleigh,
North Carolina
| – | -$12K | -3,300 | Closed |
|
|
NNP
134
Nachman Norwood & Parrott
Greenville,
South Carolina
| – | -$8K | -2,166 | Closed |
|
|
JC
135
JBF Capital
Aspen,
Colorado
| – | -$6K | -1,635 | Closed |
|
|
EWM
136
Edge Wealth Management
New York
| – | -$5K | -1,486 | Closed |
|
|
EIP
137
Ellis Investment Partners
Berwyn,
Pennsylvania
| – | -$4K | -1,199 | Closed |
|
138
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -513 | Closed |
|
VVR Hedge Fund Activity: Q4 2020 in Review
120 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q4 2020, worth a combined $318M — up 13% from $283M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new VVR positions and 18 closed out — a net gain of 2 holders — while 27 added to existing stakes and 39 trimmed.
The largest buyer was Rivernorth Capital Management, adding an estimated $19.6M. The largest seller was Hunting Hill Global Capital, exiting entirely with an estimated $9.74M sold.
- 120 institutional investors held Invesco Senior Income Trust (VVR) as of Q4 2020, up from 119 in Q3 2020.
- Funds reported $318M of Invesco Senior Income Trust stock for Q4 2020, up 13% quarter-over-quarter.
- 20 funds opened new Invesco Senior Income Trust positions in Q4 2020 and 18 closed out, a net change of +2 holders.
- The largest Invesco Senior Income Trust buyer in Q4 2020 was Rivernorth Capital Management, an estimated $19.6M added.
- The largest Invesco Senior Income Trust seller in Q4 2020 was Hunting Hill Global Capital, an estimated $9.74M sold.
Based on aggregated 13F filings for Q4 2020.