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Invesco Senior Income Trust
VVR

103 hedge funds and large institutions have $273M invested in Invesco Senior Income Trust in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

14% more funds holding

Funds holding: 90 → 103 (+13)

6% more capital invested

Capital invested by funds: $257M → $273M (+$15.9M)

2.68% more ownership

Funds ownership: 31.83% → 34.51% (+2.7%)

7% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
103
Holders Change
+13
Holders Change %
+14.44%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
32
Reduced
30
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCA
Restructuring Capital Associates
Connecticut
+$5.27M
2
BI
Bramshill Investments
Florida
+$4.11M
3
RCM
Rivernorth Capital Management
Florida
+$3.79M
4
Morgan Stanley
Morgan Stanley
New York
+$2.82M
5
FIMG
Financial & Investment Management Group
Michigan
+$2.27M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
-$4.54M
2
Bank of America
Bank of America
North Carolina
-$1.44M
3
Wells Fargo
Wells Fargo
California
-$1.04M
4
SFS
Shaker Financial Services
Virginia
-$838K
5
TA
Tiedemann Advisors
New York
-$654K
Name Holding Trade Value Shares
Change 		Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$46M +$586K +133,100 +1%
JP Morgan Chase
2
JP Morgan Chase
New York
$27.6M +$574K +130,208 +2%
RCM
3
Rivernorth Capital Management
Florida
$27.2M +$3.79M +861,268 +16%
Bank of America
4
Bank of America
North Carolina
$24.8M -$1.44M -327,731 -5%
Morgan Stanley
5
Morgan Stanley
New York
$21.2M +$2.82M +640,929 +15%
RCA
6
Restructuring Capital Associates
Connecticut
$20M +$5.27M +1,195,457 +36%
BI
7
Bramshill Investments
Florida
$16.1M +$4.11M +932,472 +34%
UCFA
8
United Capital Financial Advisors
Texas
$11.9M +$526K +119,273 +5%
Invesco
9
Invesco
Georgia
$8.85M +$1.39M +315,850 +19%
Bessemer Group
10
Bessemer Group
New Jersey
$7.27M -$4.54M -1,030,850 -38%
EVM
11
Eaton Vance Management
Massachusetts
$5.53M – – –
EDRIA
12
Edmonds Duncan Registered Investment Advisors
Kansas
$4.48M +$35.5K +8,057 +0.8%
UBS Group
13
UBS Group
Switzerland
$4.26M +$141K +32,043 +3%
FIMG
14
Financial & Investment Management Group
Michigan
$3.73M +$2.27M +514,584 +153%
PP
15
Prudential plc
United Kingdom
$3.7M – – –
AAM
16
Advisors Asset Management
Colorado
$3.65M -$166K -37,571 -4%
CP
17
Camelot Portfolios
Ohio
$2.9M -$44.4K -10,084 -2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.06M -$105K -23,900 -5%
VCM
19
Vivaldi Capital Management
Illinois
$1.92M +$1.93M +438,318 New
CS
20
Comerica Securities
Michigan
$1.87M -$61.1K -13,867 -3%
SIA
21
Sit Investment Associates
Minnesota
$1.83M +$1.82M +412,005 +7,860%
WAM
22
Wolverine Asset Management
Illinois
$1.5M +$602K +136,659 +67%
ICM
23
Ionic Capital Management
New York
$1.48M +$815K +184,985 +122%
Wells Fargo
24
Wells Fargo
California
$1.42M -$1.04M -235,834 -42%
WCMNY
25
Westchester Capital Management (New York)
New York
$1.27M +$1.28M +289,802 New
1
2 3 4 5

VVR Hedge Fund Activity: Q4 2017 in Review

103 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q4 2017, worth a combined $273M — up 6.2% from $257M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VVR positions and 10 closed out — a net gain of 13 holders — while 32 added to existing stakes and 30 trimmed.

The largest buyer was Restructuring Capital Associates, adding an estimated $5.27M. The largest seller was Bessemer Group, cutting an estimated $4.54M.

  • 103 institutional investors held Invesco Senior Income Trust (VVR) as of Q4 2017, up from 90 in Q3 2017.
  • Funds reported $273M of Invesco Senior Income Trust stock for Q4 2017, up 6.2% quarter-over-quarter.
  • 23 funds opened new Invesco Senior Income Trust positions in Q4 2017 and 10 closed out, a net change of +13 holders.
  • The largest Invesco Senior Income Trust buyer in Q4 2017 was Restructuring Capital Associates, an estimated $5.27M added.
  • The largest Invesco Senior Income Trust seller in Q4 2017 was Bessemer Group, an estimated $4.54M sold.

Based on aggregated 13F filings for Q4 2017.