Royce Value Trust
115 hedge funds and large institutions have $306M invested in Royce Value Trust in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 52 increasing their positions, 33 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
70% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 23
Holders
115
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$16.5M | |
| 2 | +$3.11M | |
| 3 | +$2.1M | |
| 4 |
Millennium Management
New York
|
+$1.65M |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$1.46M |
Top Sellers
| 1 | -$18.9M | |
| 2 | -$7.36M | |
| 3 | -$7.09M | |
| 4 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$5.55M |
| 5 |
MC
Matisse Capital
Portland,
Oregon
|
-$4.09M |