We are live on ! Find out more
VVR icon

Invesco Senior Income Trust
VVR

98 hedge funds and large institutions have $243M invested in Invesco Senior Income Trust in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less capital invested

Capital invested by funds: $244M → $243M (-$707K)

1.02% less ownership

Funds ownership: 33.39% → 32.37% (-1%)

3% less funds holding

Funds holding: 101 → 98 (-3)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

Holders
98
Holders Change
-3
Holders Change %
-2.97%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
29
Reduced
26
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$3.32M
2
NCM
Newgate Capital Management
Connecticut
+$3.18M
3
1CP
1607 Capital Partners
Virginia
+$2.22M
4
ICM
Ionic Capital Management
New York
+$1.38M
5
CS
Comerica Securities
Michigan
+$1.3M

Top Sellers

1
OA
Oxbow Advisors
Texas
-$6.42M
2
LPL Financial
LPL Financial
California
-$3.42M
3
LCM
Laurion Capital Management
New York
-$2.74M
4
Morgan Stanley
Morgan Stanley
New York
-$2.66M
5
PPA
Parametric Portfolio Associates
Washington
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$37.4M – – –
Morgan Stanley
2
Morgan Stanley
New York
$28.1M -$2.66M -648,718 -9%
RCM
3
Rivernorth Capital Management
Florida
$25.1M +$1.13M +276,705 +5%
Bank of America
4
Bank of America
North Carolina
$19.9M +$3.32M +810,848 +21%
Bessemer Group
5
Bessemer Group
New Jersey
$14.7M +$697K +170,000 +5%
RCA
6
Restructuring Capital Associates
Connecticut
$14M -$745K -181,720 -5%
Invesco
7
Invesco
Georgia
$9.6M -$395K -96,345 -4%
NCM
8
Newgate Capital Management
Connecticut
$8.12M +$3.18M +775,347 +66%
FIMG
9
Financial & Investment Management Group
Michigan
$7.3M +$156K +38,030 +2%
WCMNY
10
Westchester Capital Management (New York)
New York
$6.69M +$230K +56,088 +4%
OA
11
Oxbow Advisors
Texas
$6.03M -$6.42M -1,565,719 -52%
JP Morgan Chase
12
JP Morgan Chase
New York
$5.33M +$97.5K +23,785 +2%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$5.02M -$28.2K -6,872 -0.6%
UCFA
14
United Capital Financial Advisors
Texas
$4.82M -$56.3K -13,741 -1%
EVM
15
Eaton Vance Management
Massachusetts
$4.81M – – –
Wells Fargo
16
Wells Fargo
California
$4.49M +$215K +52,579 +5%
UBS Group
17
UBS Group
Switzerland
$3.52M +$978K +238,623 +39%
PP
18
Prudential plc
United Kingdom
$3.5M – – –
MIG
19
Mariner Investment Group
New York
$3.45M -$235K -57,278 -6%
LPL Financial
20
LPL Financial
California
$3.4M -$3.42M -835,643 -51%
CP
21
Camelot Portfolios
Ohio
$2.7M +$206K +50,249 +8%
1CP
22
1607 Capital Partners
Virginia
$2.26M +$2.22M +541,632 New
BA
23
BlackRock Advisors
Delaware
$2.09M +$80.2K +19,561 +4%
YMRC
24
Yorktown Management & Research Company
Virginia
$1.76M -$1.07M -260,000 -38%
ICM
25
Ionic Capital Management
New York
$1.41M +$1.38M +336,764 New
1
2 3 4 5

VVR Hedge Fund Activity: Q2 2016 in Review

98 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q2 2016, worth a combined $243M — down 0.29% from $244M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VVR and 15 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 29 added.

The largest buyer was Bank of America, adding an estimated $3.32M. The largest seller was Oxbow Advisors, cutting an estimated $6.42M.

  • 98 institutional investors held Invesco Senior Income Trust (VVR) as of Q2 2016, down from 101 in Q1 2016.
  • Funds reported $243M of Invesco Senior Income Trust stock for Q2 2016, down 0.29% quarter-over-quarter.
  • 15 funds opened new Invesco Senior Income Trust positions in Q2 2016 and 18 closed out, a net change of -3 holders.
  • The largest Invesco Senior Income Trust buyer in Q2 2016 was Bank of America, an estimated $3.32M added.
  • The largest Invesco Senior Income Trust seller in Q2 2016 was Oxbow Advisors, an estimated $6.42M sold.

Based on aggregated 13F filings for Q2 2016.