Invesco Senior Income Trust
VVR
94 hedge funds and large institutions have $202M invested in Invesco Senior Income Trust in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 16 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 21
0.98% more ownership
Funds ownership: 24.13% → 25.11% (+0.98%)
2% less capital invested
Capital invested by funds: $206M → $202M (-$3.51M)
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
2% less funds holding
Funds holding: 96 → 94 (-2)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$14.1M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$5.92M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$3.31M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.97M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$10.6M |
| 2 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
-$2.65M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$2.36M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.53M |
| 5 |
Morgan Stanley
New York
|
-$1.41M |
VVR Hedge Fund Activity: Q2 2015 in Review
94 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q2 2015, worth a combined $202M — down 1.7% from $206M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of VVR and 15 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 31 added.
The largest buyer was Baillie Gifford & Co, adding an estimated $14.1M. The largest seller was Mariner Investment Group, exiting entirely with an estimated $10.6M sold.
- 94 institutional investors held Invesco Senior Income Trust (VVR) as of Q2 2015, down from 96 in Q1 2015.
- Funds reported $202M of Invesco Senior Income Trust stock for Q2 2015, down 1.7% quarter-over-quarter.
- 15 funds opened new Invesco Senior Income Trust positions in Q2 2015 and 16 closed out, a net change of -1 holder.
- The largest Invesco Senior Income Trust buyer in Q2 2015 was Baillie Gifford & Co, an estimated $14.1M added.
- The largest Invesco Senior Income Trust seller in Q2 2015 was Mariner Investment Group, an estimated $10.6M sold.
Based on aggregated 13F filings for Q2 2015.