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Invesco Senior Income Trust
VVR

90 hedge funds and large institutions have $257M invested in Invesco Senior Income Trust in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

31% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 26

6% more funds holding

Funds holding: 85 → 90 (+5)

1.14% more ownership

Funds ownership: 30.69% → 31.83% (+1.1%)

2% more capital invested

Capital invested by funds: $252M → $257M (+$4.95M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
90
Holders Change
+5
Holders Change %
+5.88%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
34
Reduced
26
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$5.33M
2
FIMG
Financial & Investment Management Group
Michigan
+$1.5M
3
Invesco
Invesco
Georgia
+$1.32M
4
BlackRock
BlackRock
New York
+$1.11M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$1.05M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$2.77M
2
AMH
Apollo Management Holdings
New York
-$1.62M
3
Wells Fargo
Wells Fargo
California
-$1.1M
4
NMC
Nine Masts Capital
Hong Kong
-$1.06M
5
Morgan Stanley
Morgan Stanley
New York
-$399K
Name Holding Trade Value Shares
Change 		Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$46.4M +$1.05M +234,870 +2%
JP Morgan Chase
2
JP Morgan Chase
New York
$27.6M +$369K +82,362 +1%
Bank of America
3
Bank of America
North Carolina
$26.8M -$2.77M -617,723 -9%
RCM
4
Rivernorth Capital Management
Florida
$24M +$5.33M +1,190,354 +29%
Morgan Stanley
5
Morgan Stanley
New York
$18.9M -$399K -89,159 -2%
RCA
6
Restructuring Capital Associates
Connecticut
$15.1M – – –
BI
7
Bramshill Investments
Florida
$12.3M +$988K +220,534 +9%
Bessemer Group
8
Bessemer Group
New Jersey
$12.1M – – –
UCFA
9
United Capital Financial Advisors
Texas
$11.6M +$405K +90,461 +4%
Invesco
10
Invesco
Georgia
$7.64M +$1.32M +293,898 +21%
EVM
11
Eaton Vance Management
Massachusetts
$5.66M – – –
EDRIA
12
Edmonds Duncan Registered Investment Advisors
Kansas
$4.44M -$197K -43,901 -4%
UBS Group
13
UBS Group
Switzerland
$4.21M -$19.4K -4,321 -0.5%
AAM
14
Advisors Asset Management
Colorado
$3.91M +$857K +191,326 +28%
PP
15
Prudential plc
United Kingdom
$3.78M – – –
CP
16
Camelot Portfolios
Ohio
$3.01M +$7.74K +1,727 +0.3%
Wells Fargo
17
Wells Fargo
California
$2.51M -$1.1M -245,127 -31%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.22M -$116K -25,788 -5%
CS
19
Comerica Securities
Michigan
$1.97M -$87.3K -19,482 -4%
FIMG
20
Financial & Investment Management Group
Michigan
$1.51M +$1.5M +335,600 New
DA
21
Doliver Advisors
Texas
$1.17M +$996K +222,301 +575%
BlackRock
22
BlackRock
New York
$1.12M +$1.11M +248,462 +1,774,729%
MIC
23
Meridian Investment Counsel
California
$1.05M +$130 +29 +0%
AWA
24
Arete Wealth Advisors
Illinois
$1.04M -$12.2K -2,726 -1%
GC
25
Guggenheim Capital
Illinois
$999K +$6.37K +1,422 +0.6%
1
2 3 4

VVR Hedge Fund Activity: Q3 2017 in Review

90 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q3 2017, worth a combined $257M — up 2% from $252M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VVR positions and 7 closed out — a net gain of 6 holders — while 34 added to existing stakes and 26 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $5.33M. The largest seller was Bank of America, cutting an estimated $2.77M.

  • 90 institutional investors held Invesco Senior Income Trust (VVR) as of Q3 2017, up from 85 in Q2 2017.
  • Funds reported $257M of Invesco Senior Income Trust stock for Q3 2017, up 2% quarter-over-quarter.
  • 13 funds opened new Invesco Senior Income Trust positions in Q3 2017 and 7 closed out, a net change of +6 holders.
  • The largest Invesco Senior Income Trust buyer in Q3 2017 was Rivernorth Capital Management, an estimated $5.33M added.
  • The largest Invesco Senior Income Trust seller in Q3 2017 was Bank of America, an estimated $2.77M sold.

Based on aggregated 13F filings for Q3 2017.