Invesco Senior Income Trust
VVR
107 hedge funds and large institutions have $298M invested in Invesco Senior Income Trust in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 7 closing their positions.
129% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 7
8% more funds holding
Funds holding: 99 → 107 (+8)
0.43% more ownership
Funds ownership: 38.2% → 38.63% (+0.43%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $303M → $298M (-$4.94M)
27% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$8.89M |
| 2 |
BI
Bramshill Investments
Naples,
Florida
|
+$2.48M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.77M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$837K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$834K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$5.64M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$5.54M |
| 3 |
Morgan Stanley
New York
|
-$1.03M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$820K |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$726K |
VVR Hedge Fund Activity: Q2 2018 in Review
107 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q2 2018, worth a combined $298M — down 1.6% from $303M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new VVR positions and 7 closed out — a net gain of 9 holders — while 30 added to existing stakes and 41 trimmed.
The largest buyer was Amundi Asset Management US, adding an estimated $8.89M. The largest seller was Baillie Gifford & Co, cutting an estimated $5.64M.
- 107 institutional investors held Invesco Senior Income Trust (VVR) as of Q2 2018, up from 99 in Q1 2018.
- Funds reported $298M of Invesco Senior Income Trust stock for Q2 2018, down 1.6% quarter-over-quarter.
- 16 funds opened new Invesco Senior Income Trust positions in Q2 2018 and 7 closed out, a net change of +9 holders.
- The largest Invesco Senior Income Trust buyer in Q2 2018 was Amundi Asset Management US, an estimated $8.89M added.
- The largest Invesco Senior Income Trust seller in Q2 2018 was Baillie Gifford & Co, an estimated $5.64M sold.
Based on aggregated 13F filings for Q2 2018.