Royce Value Trust
104 hedge funds and large institutions have $317M invested in Royce Value Trust in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
Holders
104
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$7.51M | |
| 2 | +$1.52M | |
| 3 | +$1.37M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$905K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$721K |
Top Sellers
| 1 | -$12.2M | |
| 2 | -$1.55M | |
| 3 | -$1.3M | |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.29M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$1.17M |