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 19 closing their positions.
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)
1.02% less ownership
Funds ownership: 33.39% → 32.37% (-1%)
4% less funds holding
Funds holding: 102 → 98 (-4)
21% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 19
26% less capital inflows, than outflows
Capital inflows: $21.3M | Capital outflows: $28.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.32M |
| 2 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
+$3.18M |
| 3 |
1607 Capital Partners
Richmond,
Virginia
|
+$2.22M |
| 4 |
Ionic Capital Management
New York
|
+$1.38M |
| 5 |
Comerica Securities
Detroit,
Michigan
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Oxbow Advisors
Austin,
Texas
|
-$6.42M |
| 2 |
LPL Financial
San Diego,
California
|
-$3.42M |
| 3 |
Laurion Capital Management
New York
|
-$2.74M |
| 4 |
Morgan Stanley
New York
|
-$2.66M |
| 5 |
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.7M |
VVR Hedge Fund Activity: Q2 2016 in Review
98 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q2 2016, worth a combined $243M — down 0.31% from $244M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of VVR and 15 opened new positions — a net loss of 4 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 102 in Q1 2016.
- Funds reported $243M of Invesco Senior Income Trust stock for Q2 2016, down 0.31% quarter-over-quarter.
- 15 funds opened new Invesco Senior Income Trust positions in Q2 2016 and 19 closed out, a net change of -4 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.