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Royce Value Trust
RVT

132 hedge funds and large institutions have $323M invested in Royce Value Trust in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

47% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 38

8% more funds holding

Funds holding: 122 → 132 (+10)

8% more capital invested

Capital invested by funds: $299M → $323M (+$23.2M)

0.61% more ownership

Funds ownership: 29.38% → 29.99% (+0.61%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
132
Holders Change
+10
Holders Change %
+8.2%
% of All Funds
3.3%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
24
Increased
56
Reduced
38
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$6.75M
2
Morgan Stanley
Morgan Stanley
New York
+$4.2M
3
SCM
Saba Capital Management
New York
+$4.06M
4
AAM
Advisors Asset Management
Colorado
+$2.33M
5
RJA
Raymond James & Associates
Florida
+$2.29M

Top Sellers

1
GFM
Gramercy Funds Management
Connecticut
-$13.5M
2
RCM
Rivernorth Capital Management
Florida
-$8.39M
3
WAM
Wolverine Asset Management
Illinois
-$2.45M
4
GEM
Global Endowment Management
North Carolina
-$1.62M
5
AA
Ancora Advisors
Ohio
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAI
26
General American Investors
New York
$2.58M -$447K -34,758 -15%
PTCG
27
Pring Turner Capital Group
California
$2.57M +$25.2K +1,961 +1%
LPL Financial
28
LPL Financial
California
$2.44M +$332K +25,813 +16%
Stifel Financial
29
Stifel Financial
Missouri
$2.38M +$411K +31,982 +22%
WA
30
WFG Advisors
Texas
$2.3M +$272K +21,164 +14%
First Trust Advisors
31
First Trust Advisors
Illinois
$2.28M +$456K +35,517 +26%
BCI
32
Brinker Capital Investments
Pennsylvania
$2.11M +$84.8K +6,597 +4%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$2.07M +$72.5K +5,644 +4%
TJHA
34
Thomas J. Herzfeld Advisors
Florida
$2.06M +$29K +2,255 +1%
OC
35
Oppenheimer & Co
New York
$1.95M +$258K +20,095 +16%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$1.94M +$1.86M +145,061 New
LCM
37
Landscape Capital Management
New Jersey
$1.84M +$1.47M +114,653 +507%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$1.83M -$335K -26,038 -16%
NSAM
39
North Star Asset Management
Wisconsin
$1.73M -$133K -10,368 -7%
BI
40
Bulldog Investors
New Jersey
$1.58M +$385K +30,000 +34%
RCM
41
RB Capital Management
Nevada
$1.52M +$1.46M +113,805 New
PCP
42
Proficio Capital Partners
Massachusetts
$1.5M +$41.7K +3,247 +3%
GF
43
Gabelli Funds
New York
$1.47M – – –
HK
44
Horizon Kinetics
New York
$1.46M -$23.8K -1,852 -2%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$1.42M -$210K -16,341 -13%
LCM
46
Laurion Capital Management
New York
$1.18M +$1.13M +87,835 New
DADC
47
D.A. Davidson & Co
Montana
$1.16M +$333K +25,918 +43%
KIM
48
Karpus Investment Management
New York
$1.12M -$8.99K -700 -0.8%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$1.12M +$315K +24,551 +41%
Brown Advisory
50
Brown Advisory
Maryland
$1.1M -$582K -45,273 -35%
1
2
3 4 5

RVT Hedge Fund Activity: Q4 2016 in Review

132 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q4 2016, worth a combined $323M — up 7.8% from $299M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RVT positions and 13 closed out — a net gain of 11 holders — while 56 added to existing stakes and 38 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $6.75M. The largest seller was Gramercy Funds Management, cutting an estimated $13.5M.

  • 132 institutional investors held Royce Value Trust (RVT) as of Q4 2016, up from 122 in Q3 2016.
  • Funds reported $323M of Royce Value Trust stock for Q4 2016, up 7.8% quarter-over-quarter.
  • 24 funds opened new Royce Value Trust positions in Q4 2016 and 13 closed out, a net change of +11 holders.
  • The largest Royce Value Trust buyer in Q4 2016 was 1832 Asset Management, an estimated $6.75M added.
  • The largest Royce Value Trust seller in Q4 2016 was Gramercy Funds Management, an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2016.