Royce Value Trust
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
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
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$4.51M | |
| 2 | +$3.39M | |
| 3 | +$3.11M | |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$3.07M |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$2.59M |
Top Sellers
| 1 | -$18.6M | |
| 2 | -$12.4M | |
| 3 | -$4.52M | |
| 4 |
Morgan Stanley
New York
|
-$3.37M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.2M |