Invesco Senior Income Trust
VVR
116 hedge funds and large institutions have $294M invested in Invesco Senior Income Trust in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 21 closing their positions.
4.07% more ownership
Funds ownership: 40.48% → 44.55% (+4.1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 21
1% less funds holding
Funds holding: 117 → 116 (-1)
6% less capital invested
Capital invested by funds: $313M → $294M (-$19.3M)
13% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 38
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $21.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$27.7M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$6.84M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$5.02M |
| 4 |
BI
Bramshill Investments
Naples,
Florida
|
+$3M |
| 5 |
RCA
Restructuring Capital Associates
Stamford,
Connecticut
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$3.01M |
| 2 |
CS
Comerica Securities
Detroit,
Michigan
|
-$2.8M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$2.59M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$2.48M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.19M |
VVR Hedge Fund Activity: Q4 2018 in Review
116 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q4 2018, worth a combined $294M — down 6.2% from $313M a quarter earlier.
Fund positioning in VVR was balanced in Q4 2018: 21 funds opened new positions, 21 closed out, 33 added to existing stakes and 38 trimmed.
The largest buyer was Saba Capital Management, adding an estimated $27.7M. The largest seller was United Capital Financial Advisors, cutting an estimated $3.01M.
- 116 institutional investors held Invesco Senior Income Trust (VVR) as of Q4 2018, down from 117 in Q3 2018.
- Funds reported $294M of Invesco Senior Income Trust stock for Q4 2018, down 6.2% quarter-over-quarter.
- 21 funds opened new Invesco Senior Income Trust positions in Q4 2018 and 21 closed out, a net change of 0 holders.
- The largest Invesco Senior Income Trust buyer in Q4 2018 was Saba Capital Management, an estimated $27.7M added.
- The largest Invesco Senior Income Trust seller in Q4 2018 was United Capital Financial Advisors, an estimated $3.01M sold.
Based on aggregated 13F filings for Q4 2018.