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Royce Value Trust
RVT

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

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

54% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 28

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0.27% less ownership

Funds ownership: 25.87% → 25.6% (-0.27%)

1% less funds holding

Funds holding: 102 → 101 (-1)

5% less capital invested

Capital invested by funds: $271M → $259M (-$12.5M)

Holders
101
Holders Change
-1
Holders Change %
-0.98%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
43
Reduced
28
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.91M
2
WAM
Wolverine Asset Management
Illinois
+$2.67M
3
GC
Guggenheim Capital
Illinois
+$1.48M
4
Wells Fargo
Wells Fargo
California
+$1.23M
5
SFS
Shaker Financial Services
Virginia
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$4.04M
2
PFM
Parsec Financial Management
North Carolina
-$2.56M
3
NSAM
North Star Asset Management
Wisconsin
-$1.9M
4
LPL Financial
LPL Financial
California
-$1.52M
5
CFN
Cordasco Financial Network
Florida
-$839K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$1.83M +$9.39K +660 +0.5%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$1.82M -$108K -7,622 -5%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$1.79M +$1.85M +129,908 New
Brown Advisory
29
Brown Advisory
Maryland
$1.79M -$182K -12,799 -9%
CS
30
Credit Suisse
Switzerland
$1.69M +$85.4K +6,003 +5%
VFS
31
VSR Financial Services
Kansas
$1.66M -$9.96K -700 -0.6%
GF
32
Gabelli Funds
New York
$1.51M – – –
BBPWM
33
Blue Bell Private Wealth Management
Pennsylvania
$1.37M +$208K +14,617 +17%
1CP
34
1607 Capital Partners
Virginia
$1.34M -$84K -5,900 -6%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$1.23M +$268K +18,801 +27%
DA
36
Doliver Advisors
Texas
$1.22M +$444K +31,189 +54%
MAA
37
Mraz Amerine & Associates
California
$1.16M – – –
Lazard Asset Management
38
Lazard Asset Management
New York
$1.07M -$63.8K -4,485 -5%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$928K -$110K -7,721 -10%
WSFS
40
Wilmington Savings Fund Society
Delaware
$817K -$199K -13,980 -19%
Ameriprise
41
Ameriprise
Minnesota
$730K +$21.3K +1,499 +3%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$674K -$247K -17,349 -26%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$638K +$142K +10,003 +28%
IT
44
Independence Trust
Tennessee
$619K -$548K -38,516 -46%
HFS
45
HL Financial Services
Kentucky
$585K +$76.9K +5,405 +15%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$547K +$129K +9,099 +30%
SKK
47
Shepherd Kaplan Krochuk
Massachusetts
$529K – – –
CFN
48
Cordasco Financial Network
Florida
$503K -$839K -58,919 -62%
DADC
49
D.A. Davidson & Co
Montana
$483K +$39K +2,739 +8%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$479K -$444K -31,173 -47%
1
2
3 4 5

RVT Hedge Fund Activity: Q2 2015 in Review

101 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q2 2015, worth a combined $259M — down 4.6% from $271M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RVT positions and 12 closed out — a net gain of 1 holder — while 43 added to existing stakes and 28 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.91M. The largest seller was SG Americas Securities, exiting entirely with an estimated $4.04M sold.

  • 101 institutional investors held Royce Value Trust (RVT) as of Q2 2015, down from 102 in Q1 2015.
  • Funds reported $259M of Royce Value Trust stock for Q2 2015, down 4.6% quarter-over-quarter.
  • 13 funds opened new Royce Value Trust positions in Q2 2015 and 12 closed out, a net change of +1 holder.
  • The largest Royce Value Trust buyer in Q2 2015 was Morgan Stanley, an estimated $2.91M added.
  • The largest Royce Value Trust seller in Q2 2015 was SG Americas Securities, an estimated $4.04M sold.

Based on aggregated 13F filings for Q2 2015.