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Royce Value Trust
RVT

148 hedge funds and large institutions have $307M invested in Royce Value Trust in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 65 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 40

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

22% more capital invested

Capital invested by funds: $252M → $307M (+$54.7M)

3% more funds holding

Funds holding: 144 → 148 (+4)

1.12% more ownership

Funds ownership: 25.73% → 26.86% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
148
Holders Change
+4
Holders Change %
+2.78%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
65
Reduced
40
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$18.4M
2
CA
Cornerstone Advisors
North Carolina
+$2.8M
3
Wells Fargo
Wells Fargo
California
+$1.68M
4
Morgan Stanley
Morgan Stanley
New York
+$1.59M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.33M

Top Sellers

Rank Fund Capital Flow
1
HI
HBK Investments
Texas
-$3.11M
2
CRC
Curi RMB Capital
Illinois
-$2.88M
3
WAM
Weiss Asset Management
Massachusetts
-$2.1M
4
AAM
Advisors Asset Management
Colorado
-$1.82M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAI
26
General American Investors
New York
$2.72M – – –
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$2.59M +$160K +11,775 +7%
DADC
28
D.A. Davidson & Co
Montana
$2.53M +$297K +21,885 +13%
LPL Financial
29
LPL Financial
California
$2.48M +$311K +22,896 +15%
RCM
30
Rivernorth Capital Management
Florida
$2.31M -$692K -51,016 -23%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$2.24M +$1.33M +98,157 +151%
FAIM
32
Financial Advocates Investment Management
Washington
$2.21M +$580K +42,762 +36%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$2.03M -$358K -26,342 -15%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$1.93M +$180K +13,238 +10%
RCM
35
RB Capital Management
Nevada
$1.89M +$42.1K +3,102 +2%
1CP
36
1607 Capital Partners
Virginia
$1.82M – – –
GF
37
Gabelli Funds
New York
$1.82M – – –
Cohen & Steers
38
Cohen & Steers
New York
$1.69M -$544K -40,087 -25%
MAA
39
Mraz Amerine & Associates
California
$1.3M +$176 +13 +0%
EVC
40
Eidelman Virant Capital
Missouri
$1.3M +$1.01M +74,200 +369%
JMPWA
41
JP Morgan Private Wealth Advisors
California
$1.28M +$635K +46,785 +101%
NSAM
42
North Star Asset Management
Wisconsin
$1.2M -$241K -17,773 -17%
BFEC
43
Benjamin F. Edwards & Company
Missouri
$1.18M +$447K +32,966 +63%
PAG
44
Private Advisor Group
New Jersey
$1.12M +$107K +7,891 +11%
MMA
45
Miracle Mile Advisors
California
$1.08M – – –
Baird Financial Group
46
Baird Financial Group
Wisconsin
$1.07M -$115K -8,474 -10%
CRC
47
Curi RMB Capital
Illinois
$1.03M -$2.88M -212,107 -74%
BI
48
Bulldog Investors
New Jersey
$971K -$548K -40,346 -36%
BRWA
49
B. Riley Wealth Advisors
Florida
$921K +$14.3K +1,054 +1%
SIG
50
Sargent Investment Group
Maryland
$907K – – –
1
2
3 4 5

RVT Hedge Fund Activity: Q1 2019 in Review

148 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q1 2019, worth a combined $307M — up 22% from $252M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RVT positions and 10 closed out — a net gain of 6 holders — while 65 added to existing stakes and 40 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $18.4M. The largest seller was HBK Investments, exiting entirely with an estimated $3.11M sold.

  • 148 institutional investors held Royce Value Trust (RVT) as of Q1 2019, up from 144 in Q4 2018.
  • Funds reported $307M of Royce Value Trust stock for Q1 2019, up 22% quarter-over-quarter.
  • 16 funds opened new Royce Value Trust positions in Q1 2019 and 10 closed out, a net change of +6 holders.
  • The largest Royce Value Trust buyer in Q1 2019 was Raymond James Financial Services Advisors, an estimated $18.4M added.
  • The largest Royce Value Trust seller in Q1 2019 was HBK Investments, an estimated $3.11M sold.

Based on aggregated 13F filings for Q1 2019.