Royce Value Trust
126 hedge funds and large institutions have $278M invested in Royce Value Trust in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 37 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 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: →
1.65% more ownership
Funds ownership: 29.52% → 31.17% (+1.7%)
3% more capital invested
Capital invested by funds: $270M → $278M (+$8.3M)
Holders
126
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$8.88M | |
| 2 | +$4.81M | |
| 3 | +$3.72M | |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$2.42M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.15M |
Top Sellers
| 1 | -$10M | |
| 2 | -$3.75M | |
| 3 | -$2.99M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.71M |
| 5 |
Squarepoint
New York
|
-$1.4M |