Royce Value Trust
101 hedge funds and large institutions have $259M invested in Royce Value Trust in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
1% less funds holding
Funds holding: 102 → 101 (-1)
5% less capital invested
Capital invested by funds: $271M → $259M (-$12.5M)
Holders
101
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$2.82M | |
| 2 | +$2.59M | |
| 3 | +$1.43M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.2M |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.05M |
Top Sellers
| 1 | -$4.04M | |
| 2 | -$2.48M | |
| 3 | -$1.84M | |
| 4 |
LPL Financial
San Diego,
California
|
-$1.47M |
| 5 |
CFN
Cordasco Financial Network
Naples,
Florida
|
-$812K |