Invesco Senior Income Trust
VVR
107 hedge funds and large institutions have $230M invested in Invesco Senior Income Trust in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 11 closing their positions.
118% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 11
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
14% more funds holding
Funds holding: 94 → 107 (+13)
13% more capital invested
Capital invested by funds: $205M → $230M (+$25.7M)
4.54% more ownership
Funds ownership: 27.08% → 31.62% (+4.5%)
10% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Oxbow Advisors
Austin,
Texas
|
+$7.19M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$6.25M |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$4.2M |
| 4 |
LPL Financial
San Diego,
California
|
+$3.29M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$3.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.27M |
| 2 |
Morgan Stanley
New York
|
-$2.22M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.49M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$970K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$796K |
VVR Hedge Fund Activity: Q4 2015 in Review
107 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q4 2015, worth a combined $230M — up 13% from $205M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new VVR positions and 11 closed out — a net gain of 13 holders — while 27 added to existing stakes and 30 trimmed.
The largest buyer was Oxbow Advisors, adding an estimated $7.19M. The largest seller was Guggenheim Capital, cutting an estimated $2.27M.
- 107 institutional investors held Invesco Senior Income Trust (VVR) as of Q4 2015, up from 94 in Q3 2015.
- Funds reported $230M of Invesco Senior Income Trust stock for Q4 2015, up 13% quarter-over-quarter.
- 24 funds opened new Invesco Senior Income Trust positions in Q4 2015 and 11 closed out, a net change of +13 holders.
- The largest Invesco Senior Income Trust buyer in Q4 2015 was Oxbow Advisors, an estimated $7.19M added.
- The largest Invesco Senior Income Trust seller in Q4 2015 was Guggenheim Capital, an estimated $2.27M sold.
Based on aggregated 13F filings for Q4 2015.