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Royce Value Trust
RVT

107 hedge funds and large institutions have $325M invested in Royce Value Trust in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 29

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1.41% more ownership

Funds ownership: 27.67% → 29.08% (+1.4%)

3% more capital invested

Capital invested by funds: $315M → $325M (+$10.4M)

0% more funds holding

Funds holding: 107 → 107 (0)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
107
Holders Change
–
Holders Change %
0%
% of All Funds
3.09%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
11
Increased
49
Reduced
29
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
Moore Capital Management
New York
+$12.1M
2
Morgan Stanley
Morgan Stanley
New York
+$5.03M
3
RJA
Raymond James & Associates
Florida
+$3.69M
4
Wells Fargo
Wells Fargo
California
+$3.68M
5
PFM
Parsec Financial Management
North Carolina
+$3.42M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$6.55M
2
KIM
Karpus Investment Management
New York
-$3.52M
3
Invesco
Invesco
Georgia
-$1.58M
4
WAM
Weiss Asset Management
Massachusetts
-$1.57M
5
GFM
Gramercy Funds Management
Connecticut
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
26
Cetera Advisor Networks
California
$2.44M -$362K -23,187 -13%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$2.38M +$1.85M +118,602 +364%
RIL
28
Rothschild Investment LLC
Illinois
$2.38M -$17.3K -1,108 -0.7%
TJHA
29
Thomas J. Herzfeld Advisors
Florida
$2.37M +$57.8K +3,703 +3%
Lazard Asset Management
30
Lazard Asset Management
New York
$2.33M -$6.55M -419,892 -74%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$2.27M +$61.2K +3,918 +3%
FAAS
32
First Allied Advisory Services
California
$2.26M -$91.9K -5,886 -4%
1CP
33
1607 Capital Partners
Virginia
$2.12M -$18.7K -1,200 -0.9%
PAIM
34
Punch & Associates Investment Management
Minnesota
$2.12M +$84.4K +5,409 +4%
BBPWM
35
Blue Bell Private Wealth Management
Pennsylvania
$1.96M +$262K +16,800 +16%
VFS
36
VSR Financial Services
Kansas
$1.94M -$16.5K -1,060 -0.9%
MWR
37
McAdams Wright Ragen
Washington
$1.9M +$51.4K +3,293 +3%
Stifel Financial
38
Stifel Financial
Missouri
$1.88M +$1.87M +119,767 New
GF
39
Gabelli Funds
New York
$1.73M – – –
SFS
40
Shaker Financial Services
Virginia
$1.67M -$235K -15,064 -12%
First Trust Advisors
41
First Trust Advisors
Illinois
$1.61M +$165K +10,570 +12%
DA
42
Doliver Advisors
Texas
$1.55M +$1.1M +70,493 +253%
WSFS
43
Wilmington Savings Fund Society
Delaware
$1.34M +$138K +8,842 +12%
MAA
44
Mraz Amerine & Associates
California
$1.33M -$10.9K -700 -0.8%
TC
45
TFS Capital
Pennsylvania
$1.29M +$1.28M +81,788 New
CS
46
Credit Suisse
Switzerland
$1.08M +$360K +23,086 +51%
Ameriprise
47
Ameriprise
Minnesota
$1.04M -$7.87K -504 -0.8%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$931K +$1.23K +79 +0.1%
WAM
49
Wolverine Asset Management
Illinois
$839K -$357K -22,843 -30%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$800K -$970K -62,115 -55%
1
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3 4 5

RVT Hedge Fund Activity: Q1 2014 in Review

107 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q1 2014, worth a combined $325M — up 3.3% from $315M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RVT positions and 10 closed out — a net gain of 1 holder — while 49 added to existing stakes and 29 trimmed.

The largest buyer was Moore Capital Management, opening a new position worth an estimated $12.1M. The largest seller was Lazard Asset Management, cutting an estimated $6.55M.

  • 107 institutional investors held Royce Value Trust (RVT) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $325M of Royce Value Trust stock for Q1 2014, up 3.3% quarter-over-quarter.
  • 11 funds opened new Royce Value Trust positions in Q1 2014 and 10 closed out, a net change of +1 holder.
  • The largest Royce Value Trust buyer in Q1 2014 was Moore Capital Management, an estimated $12.1M added.
  • The largest Royce Value Trust seller in Q1 2014 was Lazard Asset Management, an estimated $6.55M sold.

Based on aggregated 13F filings for Q1 2014.