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Invesco Senior Income Trust

117 hedge funds and large institutions have $313M invested in Invesco Senior Income Trust in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

75% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 28

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% more funds holding

Funds holding: 107117 (+10)

5% more capital invested

Capital invested by funds: $298M → $313M (+$15.8M)

1.86% more ownership

Funds ownership: 38.63%40.48% (+1.9%)

Holders
117
Holders Change
+10
Holders Change %
+9.35%
% of All Funds
2.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
15
Increased
49
Reduced
28
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bramshill Investments
Florida
$29.6M +$11.9M +2,754,975 +67%
JP Morgan Chase
2
JP Morgan Chase
New York
$28.4M +$550K +127,636 +2%
RCM
3
Rivernorth Capital Management
Florida
$28M +$42.6K +9,872 +0.2%
Bank of America
4
Bank of America
North Carolina
$23.8M +$83.2K +19,296 +0.4%
RCA
5
Restructuring Capital Associates
Connecticut
$23.8M +$431K +100,000 +2%
SCM
6
Saba Capital Management
New York
$23.4M +$23.4M +5,437,160 New
AAMU
7
Amundi Asset Management US
Massachusetts
$21.3M +$3.97M +921,282 +23%
Morgan Stanley
8
Morgan Stanley
New York
$20.8M +$1.08M +250,697 +5%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$14.2M -$27.9M -6,460,000 -66%
UBS Group
10
UBS Group
Switzerland
$10M +$482K +111,851 +5%
Invesco
11
Invesco
Georgia
$9.31M +$625K +145,008 +7%
EDRIA
12
Edmonds Duncan Registered Investment Advisors
Kansas
$5.88M +$1.31M +302,872 +28%
EVM
13
Eaton Vance Management
Massachusetts
$5.41M
FIMG
14
Financial & Investment Management Group
Michigan
$4.25M -$144K -33,348 -3%
UCFA
15
United Capital Financial Advisors
Texas
$4.13M -$6.94M -1,609,500 -63%
AAM
16
Advisors Asset Management
Colorado
$3.85M +$324K +75,079 +9%
PP
17
Prudential plc
United Kingdom
$3.62M
Stifel Financial
18
Stifel Financial
Missouri
$3.51M -$79.1K -18,351 -2%
CS
19
Comerica Securities
Michigan
$2.8M +$92.2K +21,382 +3%
VIA
20
Vident Investment Advisory
Georgia
$2.77M +$98K +22,727 +4%
VCM
21
Vivaldi Capital Management
Illinois
$2.67M +$215K +49,966 +9%
AWA
22
Arete Wealth Advisors
Illinois
$2.6M +$86K +19,946 +3%
Bessemer Group
23
Bessemer Group
New Jersey
$2.48M -$3.92M -910,000 -61%
CP
24
Camelot Portfolios
Ohio
$2.38M -$14.3K -3,324 -0.6%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$2.32M +$2.33M +540,153 New

VVR Hedge Fund Activity: Q3 2018 in Review

117 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q3 2018, worth a combined $313M — up 5.3% from $298M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VVR positions and 5 closed out — a net gain of 10 holders — while 49 added to existing stakes and 28 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $23.4M. The largest seller was Baillie Gifford & Co, cutting an estimated $27.9M.

  • 117 institutional investors held Invesco Senior Income Trust (VVR) as of Q3 2018, up from 107 in Q2 2018.
  • Funds reported $313M of Invesco Senior Income Trust stock for Q3 2018, up 5.3% quarter-over-quarter.
  • 15 funds opened new Invesco Senior Income Trust positions in Q3 2018 and 5 closed out, a net change of +10 holders.
  • The largest Invesco Senior Income Trust buyer in Q3 2018 was Saba Capital Management, an estimated $23.4M added.
  • The largest Invesco Senior Income Trust seller in Q3 2018 was Baillie Gifford & Co, an estimated $27.9M sold.

Based on aggregated 13F filings for Q3 2018.