Invesco Senior Income Trust
VVR
99 hedge funds and large institutions have $303M invested in Invesco Senior Income Trust in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 18 closing their positions.
11% more capital invested
Capital invested by funds: $273M → $303M (+$29.9M)
3.68% more ownership
Funds ownership: 34.51% → 38.2% (+3.7%)
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)
4% less funds holding
Funds holding: 103 → 99 (-4)
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$8.25M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$6.36M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$5.57M |
| 4 |
RCA
Restructuring Capital Associates
Stamford,
Connecticut
|
+$3.46M |
| 5 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$2.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.5M |
| 2 |
BlackRock
New York
|
-$1.09M |
| 3 |
6M
6 Meridian
Wichita,
Kansas
|
-$1.04M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$989K |
| 5 |
Millennium Management
New York
|
-$789K |
VVR Hedge Fund Activity: Q1 2018 in Review
99 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q1 2018, worth a combined $303M — up 11% from $273M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of VVR and 15 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 32 added.
The largest buyer was Amundi Asset Management US, adding an estimated $8.25M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.5M sold.
- 99 institutional investors held Invesco Senior Income Trust (VVR) as of Q1 2018, down from 103 in Q4 2017.
- Funds reported $303M of Invesco Senior Income Trust stock for Q1 2018, up 11% quarter-over-quarter.
- 15 funds opened new Invesco Senior Income Trust positions in Q1 2018 and 18 closed out, a net change of -3 holders.
- The largest Invesco Senior Income Trust buyer in Q1 2018 was Amundi Asset Management US, an estimated $8.25M added.
- The largest Invesco Senior Income Trust seller in Q1 2018 was Wolverine Asset Management, an estimated $1.5M sold.
Based on aggregated 13F filings for Q1 2018.