Royce Value Trust
RVT
RVT
107 hedge funds and large institutions have $281M invested in Royce Value Trust in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
12% less capital invested
Capital invested by funds: $317M → $281M (-$36.6M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
107
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$9.17M | |
| 2 | +$3.74M | |
| 3 | +$1.14M | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$711K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$368K |
Top Sellers
| 1 | -$6.55M | |
| 2 | -$5.01M | |
| 3 | -$2.77M | |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$2.4M |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$1.46M |