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Royce Value Trust
RVT

119 hedge funds and large institutions have $320M invested in Royce Value Trust in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

61% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 31

9% more funds holding

Funds holding: 109 → 119 (+10)

2% more capital invested

Capital invested by funds: $312M → $320M (+$7.78M)

0.19% less ownership

Funds ownership: 24.02% → 23.83% (-0.19%)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
119
Holders Change
+10
Holders Change %
+9.17%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
50
Reduced
31
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.45M
2
HK
Horizon Kinetics
New York
+$4.37M
3
BRWA
B. Riley Wealth Advisors
Florida
+$2.76M
4
Cohen & Steers
Cohen & Steers
New York
+$2.53M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.51M

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$8.6M
2
Wells Fargo
Wells Fargo
California
-$4.33M
3
CA
Cornerstone Advisors
North Carolina
-$4.33M
4
Lazard Asset Management
Lazard Asset Management
New York
-$3.3M
5
RJA
Raymond James & Associates
Florida
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
26
Cornerstone Advisors
North Carolina
$2.8M -$4.33M -272,748 -61%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$2.51M +$96.8K +6,097 +4%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$2.5M +$1.9M +119,384 +337%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$2.19M -$232K -14,586 -10%
OC
30
Oppenheimer & Co
New York
$2.18M -$435K -27,386 -17%
DADC
31
D.A. Davidson & Co
Montana
$2.14M +$177K +11,156 +9%
1CP
32
1607 Capital Partners
Virginia
$2.09M -$1.19M -74,700 -37%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$2.06M +$156K +9,840 +8%
PCP
34
Proficio Capital Partners
Massachusetts
$1.96M +$28.9K +1,820 +2%
NSAM
35
North Star Asset Management
Wisconsin
$1.94M -$50.4K -3,175 -3%
RCM
36
RB Capital Management
Nevada
$1.83M -$25.5K -1,608 -1%
PPA
37
Parametric Portfolio Associates
Washington
$1.8M +$31.8K +2,006 +2%
GF
38
Gabelli Funds
New York
$1.77M – – –
LPL Financial
39
LPL Financial
California
$1.65M +$99.6K +6,274 +7%
LCM
40
Laurion Capital Management
New York
$1.56M +$338K +21,289 +28%
Brown Advisory
41
Brown Advisory
Maryland
$1.33M +$6.53K +411 +0.5%
MMA
42
Miracle Mile Advisors
California
$1.27M +$26.9K +1,692 +2%
MAA
43
Mraz Amerine & Associates
California
$1.24M +$71.2K +4,483 +6%
CPP
44
Crow Point Partners
Massachusetts
$1.1M +$1.09M +68,564 New
BFEC
45
Benjamin F. Edwards & Company
Missouri
$1.08M +$1M +62,991 +1,652%
TJHA
46
Thomas J. Herzfeld Advisors
Florida
$1.07M -$1.37M -86,493 -57%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$1M – – –
FAIM
48
Financial Advocates Investment Management
Washington
$926K +$909K +57,278 New
MWM
49
Mascoma Wealth Management
New Hampshire
$892K +$274K +17,274 +46%
SPC
50
Sigma Planning Corp
Michigan
$872K +$42.8K +2,697 +5%
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RVT Hedge Fund Activity: Q4 2017 in Review

119 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q4 2017, worth a combined $320M — up 2.5% from $312M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RVT positions and 11 closed out — a net gain of 10 holders — while 50 added to existing stakes and 31 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.45M. The largest seller was Rivernorth Capital Management, cutting an estimated $8.6M.

  • 119 institutional investors held Royce Value Trust (RVT) as of Q4 2017, up from 109 in Q3 2017.
  • Funds reported $320M of Royce Value Trust stock for Q4 2017, up 2.5% quarter-over-quarter.
  • 21 funds opened new Royce Value Trust positions in Q4 2017 and 11 closed out, a net change of +10 holders.
  • The largest Royce Value Trust buyer in Q4 2017 was Morgan Stanley, an estimated $4.45M added.
  • The largest Royce Value Trust seller in Q4 2017 was Rivernorth Capital Management, an estimated $8.6M sold.

Based on aggregated 13F filings for Q4 2017.