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Invesco Senior Income Trust
VVR

101 hedge funds and large institutions have $244M invested in Invesco Senior Income Trust in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $230M → $244M (+$13.2M)

1.77% more ownership

Funds ownership: 31.62% → 33.39% (+1.8%)

6% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 35

6% less funds holding

Funds holding: 107 → 101 (-6)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
101
Holders Change
-6
Holders Change %
-5.61%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
33
Reduced
35
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$13M
2
LCM
Laurion Capital Management
New York
+$2M
3
NMC
Nine Masts Capital
Hong Kong
+$1.4M
4
Morgan Stanley
Morgan Stanley
New York
+$1.37M
5
YMRC
Yorktown Management & Research Company
Virginia
+$1.2M

Top Sellers

1
KIM
Karpus Investment Management
New York
-$2.08M
2
TAM
Trust Asset Management
Texas
-$1.76M
3
SPCM
Sound Point Capital Management
New York
-$1.62M
4
AI
Atria Investments
North Carolina
-$1.4M
5
Squarepoint
Squarepoint
New York
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$36.2M – – –
Morgan Stanley
2
Morgan Stanley
New York
$29.8M +$1.37M +353,811 +5%
RCM
3
Rivernorth Capital Management
Florida
$23.1M +$13M +3,362,225 +142%
Bank of America
4
Bank of America
North Carolina
$16M +$124K +32,073 +0.8%
RCA
5
Restructuring Capital Associates
Connecticut
$14.3M – – –
Bessemer Group
6
Bessemer Group
New Jersey
$13.5M -$263K -68,113 -2%
OA
7
Oxbow Advisors
Texas
$12.2M -$442K -114,303 -4%
Invesco
8
Invesco
Georgia
$9.66M -$133K -34,468 -1%
FIMG
9
Financial & Investment Management Group
Michigan
$6.91M +$1.04M +269,504 +19%
LPL Financial
10
LPL Financial
California
$6.59M -$47.2K -12,213 -0.7%
WCMNY
11
Westchester Capital Management (New York)
New York
$6.24M +$1.1M +285,532 +23%
EVM
12
Eaton Vance Management
Massachusetts
$5.08M – – –
JP Morgan Chase
13
JP Morgan Chase
New York
$5.06M +$1.14M +294,044 +31%
UCFA
14
United Capital Financial Advisors
Texas
$4.92M -$461K -119,227 -9%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$4.88M -$497K -128,479 -10%
NCM
16
Newgate Capital Management
Connecticut
$4.73M +$89.3K +23,114 +2%
Wells Fargo
17
Wells Fargo
California
$4.12M +$729K +188,686 +23%
BCC
18
Bain Capital Credit
Massachusetts
$4.12M +$79.6K +20,596 +2%
MIG
19
Mariner Investment Group
New York
$3.56M +$874K +226,018 +34%
PP
20
Prudential plc
United Kingdom
$3.38M +$108K +28,000 +3%
YMRC
21
Yorktown Management & Research Company
Virginia
$2.75M +$1.2M +310,000 +84%
LCM
22
Laurion Capital Management
New York
$2.74M +$2M +517,135 +320%
UBS Group
23
UBS Group
Switzerland
$2.44M -$484K -125,079 -17%
CP
24
Camelot Portfolios
Ohio
$2.4M -$69.7K -18,038 -3%
BA
25
BlackRock Advisors
Delaware
$1.94M +$1.06M +275,321 +134%
1
2 3 4 5

VVR Hedge Fund Activity: Q1 2016 in Review

101 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q1 2016, worth a combined $244M — up 5.7% from $230M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VVR and 11 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 33 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $13M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $2.08M sold.

  • 101 institutional investors held Invesco Senior Income Trust (VVR) as of Q1 2016, down from 107 in Q4 2015.
  • Funds reported $244M of Invesco Senior Income Trust stock for Q1 2016, up 5.7% quarter-over-quarter.
  • 11 funds opened new Invesco Senior Income Trust positions in Q1 2016 and 16 closed out, a net change of -5 holders.
  • The largest Invesco Senior Income Trust buyer in Q1 2016 was Rivernorth Capital Management, an estimated $13M added.
  • The largest Invesco Senior Income Trust seller in Q1 2016 was Karpus Investment Management, an estimated $2.08M sold.

Based on aggregated 13F filings for Q1 2016.