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Royce Value Trust
RVT

141 hedge funds and large institutions have $214M invested in Royce Value Trust in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 40

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

0% more funds holding

Funds holding: 141 → 141 (0)

0.39% less ownership

Funds ownership: 23.27% → 22.87% (-0.39%)

36% less capital invested

Capital invested by funds: $332M → $214M (-$118M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
141
Holders Change
–
Holders Change %
0%
% of All Funds
3.11%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
53
Reduced
40
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$12.3M
2
Wells Fargo
Wells Fargo
California
+$2.64M
3
MA
Menlo Advisors
California
+$2.36M
4
Goldman Sachs
Goldman Sachs
New York
+$1.56M
5
1CP
1607 Capital Partners
Virginia
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$23.4M
2
CA
Cornerstone Advisors
North Carolina
-$1.7M
3
LCM
Landscape Capital Management
New Jersey
-$1.16M
4
SFS
Shaker Financial Services
Virginia
-$811K
5
AAM
Advisors Asset Management
Colorado
-$795K
Name Holding Trade Value Shares
Change 		Change in
Stake
FAIM
26
Financial Advocates Investment Management
Washington
$1.87M -$29.9K -2,259 -1%
MA
27
Menlo Advisors
California
$1.73M +$2.36M +178,396 New
TJHA
28
Thomas J. Herzfeld Advisors
Florida
$1.59M -$518K -39,076 -19%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$1.57M +$183K +13,837 +9%
RCM
30
Rivernorth Capital Management
Florida
$1.56M -$102K -7,738 -5%
PCP
31
Proficio Capital Partners
Massachusetts
$1.41M +$400K +30,216 +29%
PAG
32
Private Advisor Group
New Jersey
$1.32M -$139K -10,506 -7%
RCM
33
RB Capital Management
Nevada
$1.3M +$63.7K +4,809 +4%
GF
34
Gabelli Funds
New York
$1.25M -$38.1K -2,875 -2%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$1.18M +$2.25K +170 +0.1%
COLIM
36
City of London Investment Management
United Kingdom
$1.17M +$148K +11,200 +10%
Goldman Sachs
37
Goldman Sachs
New York
$1.14M +$1.56M +117,789 New
Osaic Holdings
38
Osaic Holdings
Arizona
$1.02M +$1.4M +105,514 New
MAA
39
Mraz Amerine & Associates
California
$878K -$30.2K -2,280 -2%
CF
40
Centaurus Financial
California
$828K -$73.4K -5,538 -6%
MMA
41
Miracle Mile Advisors
California
$762K – – –
BFEC
42
Benjamin F. Edwards & Company
Missouri
$752K -$66K -4,982 -6%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$661K +$57.2K +4,322 +6%
9WM
44
9258 Wealth Management
Ohio
$642K -$27.6K -2,084 -3%
CAN
45
Cetera Advisor Networks
California
$590K +$2.44K +184 +0.3%
1W
46
1776 Wealth
Georgia
$587K +$435K +32,831 +179%
BS
47
Boenning & Scattergood
Pennsylvania
$575K +$40.6K +3,065 +5%
PAMP
48
Polar Asset Management Partners
Ontario, Canada
$571K +$782K +59,028 New
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$555K -$25.7K -1,938 -3%
NSAM
50
North Star Asset Management
Wisconsin
$526K -$117K -8,801 -14%
1
2
3 4 5

RVT Hedge Fund Activity: Q1 2020 in Review

141 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q1 2020, worth a combined $214M — down 36% from $332M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RVT positions and 17 closed out — a net gain of 3 holders — while 53 added to existing stakes and 40 trimmed.

The largest buyer was Bank of America, adding an estimated $12.3M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $23.4M sold.

  • 141 institutional investors held Royce Value Trust (RVT) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $214M of Royce Value Trust stock for Q1 2020, down 36% quarter-over-quarter.
  • 20 funds opened new Royce Value Trust positions in Q1 2020 and 17 closed out, a net change of +3 holders.
  • The largest Royce Value Trust buyer in Q1 2020 was Bank of America, an estimated $12.3M added.
  • The largest Royce Value Trust seller in Q1 2020 was Raymond James Financial Services Advisors, an estimated $23.4M sold.

Based on aggregated 13F filings for Q1 2020.