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Royce Value Trust
RVT

112 hedge funds and large institutions have $274M invested in Royce Value Trust in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 25

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

5% more funds holding

Funds holding: 107 → 112 (+5)

0.35% less ownership

Funds ownership: 26.45% → 26.1% (-0.35%)

2% less capital invested

Capital invested by funds: $281M → $274M (-$6.99M)

Holders
112
Holders Change
+5
Holders Change %
+4.67%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
15
Increased
58
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
+$4.38M
2
B
Baird
Wisconsin
+$1.97M
3
Morgan Stanley
Morgan Stanley
New York
+$1.06M
4
Bank of America
Bank of America
North Carolina
+$808K
5
NSAM
North Star Asset Management
Wisconsin
+$759K

Top Sellers

Rank Fund Capital Flow
1
GFM
Gramercy Funds Management
Connecticut
-$6.66M
2
KIM
Karpus Investment Management
New York
-$2.58M
3
BI
Bulldog Investors
New Jersey
-$2.19M
4
Cohen & Steers
Cohen & Steers
New York
-$1.15M
5
RVP
Relative Value Partners
Illinois
-$983K
Name Holding Trade Value Shares
Change 		Change in
Stake
Brown Advisory
26
Brown Advisory
Maryland
$2.04M -$21K -1,426 -1%
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$2.02M -$104K -7,094 -5%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$2.02M -$31.4K -2,136 -1%
B
29
Baird
Wisconsin
$1.92M +$1.97M +133,907 New
First Trust Advisors
30
First Trust Advisors
Illinois
$1.87M +$204K +13,831 +12%
Stifel Financial
31
Stifel Financial
Missouri
$1.87M +$60.1K +4,086 +3%
VFS
32
VSR Financial Services
Kansas
$1.75M – – –
CS
33
Credit Suisse
Switzerland
$1.61M -$528K -35,859 -24%
1CP
34
1607 Capital Partners
Virginia
$1.59M -$103K -7,000 -6%
GF
35
Gabelli Funds
New York
$1.57M – – –
Lazard Asset Management
36
Lazard Asset Management
New York
$1.5M -$208K -14,108 -12%
BBPWM
37
Blue Bell Private Wealth Management
Pennsylvania
$1.4M +$101K +6,893 +8%
IT
38
Independence Trust
Tennessee
$1.31M +$728K +49,465 +117%
MAA
39
Mraz Amerine & Associates
California
$1.19M -$8.83K -600 -0.7%
DA
40
Doliver Advisors
Texas
$1.13M +$704K +47,814 +153%
Ameriprise
41
Ameriprise
Minnesota
$1.1M +$39K +2,650 +4%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$1.06M +$83.4K +5,666 +8%
WSFS
43
Wilmington Savings Fund Society
Delaware
$1.05M -$155K -10,512 -13%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$942K +$369K +25,087 +62%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$883K +$13.8K +940 +2%
PPA
46
Parametric Portfolio Associates
Washington
$782K +$81.3K +5,522 +11%
SFS
47
Shaker Financial Services
Virginia
$778K +$456K +30,957 +132%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$589K +$297K +20,177 +96%
SKK
49
Shepherd Kaplan Krochuk
Massachusetts
$550K +$21.6K +1,470 +4%
DADC
50
D.A. Davidson & Co
Montana
$466K +$9.11K +619 +2%
1
2
3 4 5

RVT Hedge Fund Activity: Q4 2014 in Review

112 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q4 2014, worth a combined $274M — down 2.5% from $281M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RVT positions and 7 closed out — a net gain of 8 holders — while 58 added to existing stakes and 25 trimmed.

The largest buyer was Weiss Asset Management, opening a new position worth an estimated $4.38M. The largest seller was Gramercy Funds Management, cutting an estimated $6.66M.

  • 112 institutional investors held Royce Value Trust (RVT) as of Q4 2014, up from 107 in Q3 2014.
  • Funds reported $274M of Royce Value Trust stock for Q4 2014, down 2.5% quarter-over-quarter.
  • 15 funds opened new Royce Value Trust positions in Q4 2014 and 7 closed out, a net change of +8 holders.
  • The largest Royce Value Trust buyer in Q4 2014 was Weiss Asset Management, an estimated $4.38M added.
  • The largest Royce Value Trust seller in Q4 2014 was Gramercy Funds Management, an estimated $6.66M sold.

Based on aggregated 13F filings for Q4 2014.