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Royce Value Trust
RVT

144 hedge funds and large institutions have $252M invested in Royce Value Trust in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 16

19% more funds holding

Funds holding: 121 → 144 (+23)

18% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 38

0.02% less ownership

Funds ownership: 25.75% → 25.73% (-0.02%)

28% less capital invested

Capital invested by funds: $350M → $252M (-$97.4M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
144
Holders Change
+23
Holders Change %
+19.01%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
45
Reduced
38
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$5.29M
2
CRC
Curi RMB Capital
Illinois
+$3.97M
3
HI
HBK Investments
Texas
+$3.65M
4
CA
Cornerstone Advisors
North Carolina
+$3.6M
5
SFS
Shaker Financial Services
Virginia
+$3.03M

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$18.6M
2
LCM
Laurion Capital Management
New York
-$12.4M
3
Stifel Financial
Stifel Financial
Missouri
-$5.29M
4
Morgan Stanley
Morgan Stanley
New York
-$3.95M
5
Wells Fargo
Wells Fargo
California
-$3.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCP
26
Clough Capital Partners
Massachusetts
$2.46M +$2.89M +208,900 New
PTCG
27
Pring Turner Capital Group
California
$2.39M -$31.1K -2,251 -1%
GAI
28
General American Investors
New York
$2.33M – – –
OC
29
Oppenheimer & Co
New York
$2.21M +$453K +32,746 +21%
WAM
30
Weiss Asset Management
Massachusetts
$2.1M +$2.46M +177,659 New
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$2.08M +$398K +28,728 +19%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$2.05M -$8.59K -621 -0.4%
Citadel Advisors
33
Citadel Advisors
Florida
$2.01M +$2.35M +169,965 New
Cohen & Steers
34
Cohen & Steers
New York
$1.92M -$298K -21,572 -12%
DADC
35
D.A. Davidson & Co
Montana
$1.92M +$148K +10,727 +7%
LPL Financial
36
LPL Financial
California
$1.85M +$215K +15,539 +11%
RCM
37
RB Capital Management
Nevada
$1.58M +$95.5K +6,902 +5%
1CP
38
1607 Capital Partners
Virginia
$1.56M +$1.84M +132,650 New
GF
39
Gabelli Funds
New York
$1.56M – – –
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$1.5M -$67.7K -4,890 -4%
FAIM
41
Financial Advocates Investment Management
Washington
$1.39M +$497K +35,927 +44%
BI
42
Bulldog Investors
New Jersey
$1.31M +$1.53M +110,925 New
NSAM
43
North Star Asset Management
Wisconsin
$1.24M -$93.8K -6,779 -6%
MAA
44
Mraz Amerine & Associates
California
$1.11M +$32.2K +2,330 +3%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$1.08M +$1.27M +91,758 New
Baird Financial Group
46
Baird Financial Group
Wisconsin
$1.02M -$960K -69,390 -45%
MMA
47
Miracle Mile Advisors
California
$930K – – –
BRWA
48
B. Riley Wealth Advisors
Florida
$904K -$251K -18,164 -19%
PAG
49
Private Advisor Group
New Jersey
$867K +$87.9K +6,351 +9%
Brown Advisory
50
Brown Advisory
Maryland
$786K +$1.63K +118 +0.2%
1
2
3 4 5

RVT Hedge Fund Activity: Q4 2018 in Review

144 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q4 2018, worth a combined $252M — down 28% from $350M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new RVT positions and 16 closed out — a net gain of 24 holders — while 45 added to existing stakes and 38 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $5.29M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $18.6M sold.

  • 144 institutional investors held Royce Value Trust (RVT) as of Q4 2018, up from 121 in Q3 2018.
  • Funds reported $252M of Royce Value Trust stock for Q4 2018, down 28% quarter-over-quarter.
  • 40 funds opened new Royce Value Trust positions in Q4 2018 and 16 closed out, a net change of +24 holders.
  • The largest Royce Value Trust buyer in Q4 2018 was Wolverine Asset Management, an estimated $5.29M added.
  • The largest Royce Value Trust seller in Q4 2018 was Raymond James Financial Services Advisors, an estimated $18.6M sold.

Based on aggregated 13F filings for Q4 2018.