Invesco Senior Income Trust
VVR
92 hedge funds and large institutions have $260M invested in Invesco Senior Income Trust in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 15 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 26
5% more capital invested
Capital invested by funds: $247M → $260M (+$13.1M)
0.55% less ownership
Funds ownership: 31.71% → 31.16% (-0.55%)
9% less funds holding
Funds holding: 101 → 92 (-9)
47% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 15
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$19.6M |
| 2 |
EDRIA
Edmonds Duncan Registered Investment Advisors
Lawrence,
Kansas
|
+$2.15M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.68M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.17M |
| 5 |
AMH
Apollo Management Holdings
New York
|
+$732K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$8.13M |
| 2 |
Morgan Stanley
New York
|
-$7.16M |
| 3 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$6.85M |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.71M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$1.67M |
VVR Hedge Fund Activity: Q4 2016 in Review
92 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q4 2016, worth a combined $260M — up 5.3% from $247M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of VVR and 8 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 36 added.
The largest buyer was JP Morgan Chase, adding an estimated $19.6M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $8.13M sold.
- 92 institutional investors held Invesco Senior Income Trust (VVR) as of Q4 2016, down from 101 in Q3 2016.
- Funds reported $260M of Invesco Senior Income Trust stock for Q4 2016, up 5.3% quarter-over-quarter.
- 8 funds opened new Invesco Senior Income Trust positions in Q4 2016 and 15 closed out, a net change of -7 holders.
- The largest Invesco Senior Income Trust buyer in Q4 2016 was JP Morgan Chase, an estimated $19.6M added.
- The largest Invesco Senior Income Trust seller in Q4 2016 was Envestnet Asset Management, an estimated $8.13M sold.
Based on aggregated 13F filings for Q4 2016.