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Royce Value Trust
RVT

107 hedge funds and large institutions have $315M invested in Royce Value Trust in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 61 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 4

14% more funds holding

Funds holding: 94 → 107 (+13)

7% more capital invested

Capital invested by funds: $295M → $315M (+$19.5M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.54% less ownership

Funds ownership: 28.22% → 27.67% (-0.54%)

59% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 61

Holders
107
Holders Change
+13
Holders Change %
+13.83%
% of All Funds
3.11%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
18
Increased
25
Reduced
61
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.17M
2
WAM
Weiss Asset Management
Massachusetts
+$1.5M
3
MWR
McAdams Wright Ragen
Washington
+$1.46M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$1.45M
5
SFS
Shaker Financial Services
Virginia
+$1.33M

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$3.67M
2
RVP
Relative Value Partners
Illinois
-$2.62M
3
Wells Fargo
Wells Fargo
California
-$2.29M
4
Invesco
Invesco
Georgia
-$2.06M
5
GC
Guggenheim Capital
Illinois
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAAS
26
First Allied Advisory Services
California
$2.39M -$182K -11,936 -7%
TJHA
27
Thomas J. Herzfeld Advisors
Florida
$2.35M +$185K +12,097 +9%
CFN
28
Cordasco Financial Network
Florida
$2.28M +$2.17M +142,279 New
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$2.25M -$165K -10,814 -7%
1CP
30
1607 Capital Partners
Virginia
$2.18M -$175K -11,432 -8%
PAIM
31
Punch & Associates Investment Management
Minnesota
$2.07M -$82.5K -5,401 -4%
VFS
32
VSR Financial Services
Kansas
$2M -$200K -13,069 -9%
SFS
33
Shaker Financial Services
Virginia
$1.94M +$1.33M +87,326 +260%
MWR
34
McAdams Wright Ragen
Washington
$1.88M +$1.46M +95,716 +437%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$1.81M +$476K +31,186 +38%
GF
36
Gabelli Funds
New York
$1.76M -$141K -9,233 -8%
BBPWM
37
Blue Bell Private Wealth Management
Pennsylvania
$1.72M +$93.5K +6,122 +6%
WAM
38
Weiss Asset Management
Massachusetts
$1.57M +$1.5M +98,228 New
First Trust Advisors
39
First Trust Advisors
Illinois
$1.47M +$81.9K +5,365 +6%
MAA
40
Mraz Amerine & Associates
California
$1.37M -$110K -7,171 -8%
DT
41
Diversified Trust
Tennessee
$1.3M +$303K +19,818 +32%
WAM
42
Wolverine Asset Management
Illinois
$1.22M +$612K +40,062 +111%
WSFS
43
Wilmington Savings Fund Society
Delaware
$1.22M +$21.8K +1,430 +2%
Ameriprise
44
Ameriprise
Minnesota
$1.07M +$65.5K +4,292 +7%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$946K -$210K -13,767 -19%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$932K +$889K +58,226 New
CS
47
Credit Suisse
Switzerland
$726K -$68.7K -4,496 -9%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$671K +$370K +24,200 +137%
IT
49
Independence Trust
Tennessee
$595K +$11K +723 +2%
SKK
50
Shepherd Kaplan Krochuk
Massachusetts
$575K -$46K -3,015 -8%
1
2
3 4 5

RVT Hedge Fund Activity: Q4 2013 in Review

107 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q4 2013, worth a combined $315M — up 6.6% from $295M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RVT positions and 4 closed out — a net gain of 14 holders — while 25 added to existing stakes and 61 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.17M. The largest seller was Rivernorth Capital Management, cutting an estimated $3.67M.

  • 107 institutional investors held Royce Value Trust (RVT) as of Q4 2013, up from 94 in Q3 2013.
  • Funds reported $315M of Royce Value Trust stock for Q4 2013, up 6.6% quarter-over-quarter.
  • 18 funds opened new Royce Value Trust positions in Q4 2013 and 4 closed out, a net change of +14 holders.
  • The largest Royce Value Trust buyer in Q4 2013 was Morgan Stanley, an estimated $5.17M added.
  • The largest Royce Value Trust seller in Q4 2013 was Rivernorth Capital Management, an estimated $3.67M sold.

Based on aggregated 13F filings for Q4 2013.