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Royce Value Trust
RVT

108 hedge funds and large institutions have $226M invested in Royce Value Trust in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

24% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 33

7% more funds holding

Funds holding: 101 → 108 (+7)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.22% less ownership

Funds ownership: 25.6% → 25.38% (-0.22%)

13% less capital invested

Capital invested by funds: $259M → $226M (-$32.9M)

Holders
108
Holders Change
+7
Holders Change %
+6.93%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
41
Reduced
33
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GFM
Gramercy Funds Management
Connecticut
+$3.29M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$2.94M
3
WAM
Wolverine Asset Management
Illinois
+$2.38M
4
Morgan Stanley
Morgan Stanley
New York
+$1.91M
5
FIMG
Financial & Investment Management Group
Michigan
+$1.66M

Top Sellers

Rank Fund Capital Flow
1
NSAM
North Star Asset Management
Wisconsin
-$2.71M
2
Wells Fargo
Wells Fargo
California
-$1.5M
3
SFS
Shaker Financial Services
Virginia
-$1.43M
4
Invesco
Invesco
Georgia
-$696K
5
RVPG
Relative Value Partners Group
-$495K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$1.58M +$57.8K +4,551 +3%
LPL Financial
27
LPL Financial
California
$1.56M -$175K -13,802 -9%
Brown Advisory
28
Brown Advisory
Maryland
$1.52M +$31.5K +2,483 +2%
FIMG
29
Financial & Investment Management Group
Michigan
$1.51M +$1.66M +130,965 New
Baird Financial Group
30
Baird Financial Group
Wisconsin
$1.5M +$9.47K +746 +0.6%
CS
31
Credit Suisse
Switzerland
$1.44M +$41.2K +3,245 +3%
VFS
32
VSR Financial Services
Kansas
$1.43M +$50.8K +4,000 +3%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$1.42M -$105K -8,247 -6%
BBPWM
34
Blue Bell Private Wealth Management
Pennsylvania
$1.4M +$276K +21,728 +22%
GF
35
Gabelli Funds
New York
$1.26M – – –
1CP
36
1607 Capital Partners
Virginia
$1.13M +$14.3K +1,126 +1%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$1.07M +$47.4K +3,737 +4%
MAA
38
Mraz Amerine & Associates
California
$967K – – –
DA
39
Doliver Advisors
Texas
$954K -$73.3K -5,777 -7%
OC
40
Oppenheimer & Co
New York
$923K +$627K +49,420 +160%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$893K +$131K +10,292 +15%
PPA
42
Parametric Portfolio Associates
Washington
$817K +$902K +71,037 New
SFS
43
Shaker Financial Services
Virginia
$699K -$1.43M -112,347 -65%
Ameriprise
44
Ameriprise
Minnesota
$597K -$13.3K -1,046 -2%
WSFS
45
Wilmington Savings Fund Society
Delaware
$584K -$108K -8,519 -14%
AA
46
AQR Arbitrage
Connecticut
$568K +$627K +49,413 New
AA
47
Ancora Advisors
Ohio
$540K +$597K +47,000 New
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$501K -$67.7K -5,337 -11%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$494K +$41.6K +3,275 +8%
Lazard Asset Management
50
Lazard Asset Management
New York
$479K -$455K -35,830 -46%
1
2
3 4 5

RVT Hedge Fund Activity: Q3 2015 in Review

108 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q3 2015, worth a combined $226M — down 13% from $259M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RVT positions and 8 closed out — a net gain of 7 holders — while 41 added to existing stakes and 33 trimmed.

The largest buyer was Gramercy Funds Management, adding an estimated $3.29M. The largest seller was North Star Asset Management, cutting an estimated $2.71M.

  • 108 institutional investors held Royce Value Trust (RVT) as of Q3 2015, up from 101 in Q2 2015.
  • Funds reported $226M of Royce Value Trust stock for Q3 2015, down 13% quarter-over-quarter.
  • 15 funds opened new Royce Value Trust positions in Q3 2015 and 8 closed out, a net change of +7 holders.
  • The largest Royce Value Trust buyer in Q3 2015 was Gramercy Funds Management, an estimated $3.29M added.
  • The largest Royce Value Trust seller in Q3 2015 was North Star Asset Management, an estimated $2.71M sold.

Based on aggregated 13F filings for Q3 2015.