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.
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 (+$5.3M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$5.33M |
| 2 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$1.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.32M |
| 4 |
BlackRock
New York
|
+$1.11M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.77M |
| 2 |
AMH
Apollo Management Holdings
New York
|
-$1.62M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.1M |
| 4 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
-$1.06M |
| 5 |
Morgan Stanley
New York
|
-$399K |
VVR Hedge Fund Activity: Q3 2017 in Review
90 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q3 2017, worth a combined $257M — up 2.1% 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 2.1% 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.