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Invesco Senior Income Trust

85 hedge funds and large institutions have $252M invested in Invesco Senior Income Trust in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1% more capital invested

Capital invested by funds: $248M → $252M (+$3.7M)

0.92% more ownership

Funds ownership: 29.77%30.69% (+0.92%)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

3% less funds holding

Funds holding: 8885 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
85
Holders Change
-3
Holders Change %
-3.41%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
25
Reduced
27
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$46.1M +$3.28M +707,190 +8%
Bank of America
2
Bank of America
North Carolina
$30.1M +$2.5M +538,340 +9%
JP Morgan Chase
3
JP Morgan Chase
New York
$27.7M -$62.1K -13,384 -0.2%
Morgan Stanley
4
Morgan Stanley
New York
$19.6M -$1.46M -313,788 -7%
RCM
5
Rivernorth Capital Management
Florida
$18.9M -$2.32M -499,018 -11%
RCA
6
Restructuring Capital Associates
Connecticut
$15.3M
Bessemer Group
7
Bessemer Group
New Jersey
$12.3M -$1.48M -318,798 -11%
BI
8
Bramshill Investments
Florida
$11.4M +$11.7M +2,511,074 New
UCFA
9
United Capital Financial Advisors
Texas
$11.4M +$1.02M +218,776 +10%
Invesco
10
Invesco
Georgia
$6.42M -$1.75M -377,048 -21%
EVM
11
Eaton Vance Management
Massachusetts
$5.68M +$5.85M +1,260,253 New
EDRIA
12
Edmonds Duncan Registered Investment Advisors
Kansas
$4.82M +$144K +31,077 +3%
UBS Group
13
UBS Group
Switzerland
$4.3M -$90.9K -19,590 -2%
PP
14
Prudential plc
United Kingdom
$3.84M
Wells Fargo
15
Wells Fargo
California
$3.66M -$633K -136,355 -15%
AAM
16
Advisors Asset Management
Colorado
$3.1M +$1.09M +235,554 +53%
CP
17
Camelot Portfolios
Ohio
$3.05M -$122K -26,388 -4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.37M +$207K +44,582 +9%
CS
19
Comerica Securities
Michigan
$2.09M +$184K +39,670 +9%
AMH
20
Apollo Management Holdings
New York
$1.62M
RJA
21
Raymond James & Associates
Florida
$1.12M -$42.6K -9,187 -4%
MIC
22
Meridian Investment Counsel
California
$1.07M +$149 +32 +0%
AWA
23
Arete Wealth Advisors
Illinois
$1.07M -$262K -56,456 -19%
NMC
24
Nine Masts Capital
Hong Kong
$1.06M +$959K +206,600 +826%
GC
25
Guggenheim Capital
Illinois
$1.01M +$1.03M +221,109 New

VVR Hedge Fund Activity: Q2 2017 in Review

85 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q2 2017, worth a combined $252M — up 1.5% from $248M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of VVR and 11 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 25 added.

The largest buyer was Eaton Vance Management, opening a new position worth an estimated $5.85M. The largest seller was Westchester Capital Management (New York), exiting entirely with an estimated $6.35M sold.

  • 85 institutional investors held Invesco Senior Income Trust (VVR) as of Q2 2017, down from 88 in Q1 2017.
  • Funds reported $252M of Invesco Senior Income Trust stock for Q2 2017, up 1.5% quarter-over-quarter.
  • 11 funds opened new Invesco Senior Income Trust positions in Q2 2017 and 14 closed out, a net change of -3 holders.
  • The largest Invesco Senior Income Trust buyer in Q2 2017 was Eaton Vance Management, an estimated $5.85M added.
  • The largest Invesco Senior Income Trust seller in Q2 2017 was Westchester Capital Management (New York), an estimated $6.35M sold.

Based on aggregated 13F filings for Q2 2017.