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Royce Value Trust
RVT

135 hedge funds and large institutions have $313M invested in Royce Value Trust in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $214M → $313M (+$98.8M)

21% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 42

2.18% more ownership

Funds ownership: 22.87% → 25.06% (+2.2%)

4% less funds holding

Funds holding: 141 → 135 (-6)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
135
Holders Change
-6
Holders Change %
-4.26%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
51
Reduced
42
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$16.2M
2
Morgan Stanley
Morgan Stanley
New York
+$5.7M
3
SCM
Saba Capital Management
New York
+$5.1M
4
PAIM
Punch & Associates Investment Management
Minnesota
+$4.12M
5
Bank of America
Bank of America
North Carolina
+$4.03M

Top Sellers

Rank Fund Capital Flow
1
FAAS
First Allied Advisory Services
California
-$7.45M
2
SFS
Shaker Financial Services
Virginia
-$2.52M
3
TJHA
Thomas J. Herzfeld Advisors
Florida
-$1.55M
4
BCI
Brinker Capital Investments
Pennsylvania
-$1.31M
5
Wells Fargo
Wells Fargo
California
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
26
Menlo Advisors
California
$2.45M +$196K +17,140 +10%
FAIM
27
Financial Advocates Investment Management
Washington
$2.45M +$19.5K +1,699 +0.9%
BCI
28
Brinker Capital Investments
Pennsylvania
$2.42M -$1.31M -114,049 -37%
RCM
29
Rivernorth Capital Management
Florida
$2.03M – – –
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$1.94M -$86.4K -7,540 -5%
PCP
31
Proficio Capital Partners
Massachusetts
$1.94M +$221K +19,323 +14%
PAG
32
Private Advisor Group
New Jersey
$1.8M +$73.9K +6,449 +5%
RCM
33
RB Capital Management
Nevada
$1.79M +$35K +3,055 +2%
CF
34
Centaurus Financial
California
$1.65M +$527K +45,942 +54%
GF
35
Gabelli Funds
New York
$1.59M -$33K -2,875 -2%
COLIM
36
City of London Investment Management
United Kingdom
$1.52M – – –
Osaic Holdings
37
Osaic Holdings
Arizona
$1.33M +$8.24K +719 +0.7%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$1.28M +$906K +79,005 +341%
MAA
39
Mraz Amerine & Associates
California
$1.12M -$13.1K -1,140 -1%
AA
40
AQR Arbitrage
Connecticut
$1.12M +$431K +37,598 +73%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$1.06M -$432K -37,656 -31%
BFEC
42
Benjamin F. Edwards & Company
Missouri
$1.02M +$38.6K +3,367 +4%
Cohen & Steers
43
Cohen & Steers
New York
$1.02M +$929K +81,021 New
MMA
44
Miracle Mile Advisors
California
$989K – – –
CAN
45
Cetera Advisor Networks
California
$778K +$11.7K +1,022 +2%
BS
46
Boenning & Scattergood
Pennsylvania
$757K +$10.2K +894 +2%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$752K +$28.6K +2,498 +4%
9WM
48
9258 Wealth Management
Ohio
$747K +$13.9K +1,210 +2%
PAMP
49
Polar Asset Management Partners
Ontario, Canada
$740K – – –
APWA
50
Atlas Private Wealth Advisors
New Jersey
$689K +$630K +54,920 New
1
2
3 4 5

RVT Hedge Fund Activity: Q2 2020 in Review

135 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q2 2020, worth a combined $313M — up 46% from $214M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RVT and 15 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 51 added.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $16.2M. The largest seller was First Allied Advisory Services, cutting an estimated $7.45M.

  • 135 institutional investors held Royce Value Trust (RVT) as of Q2 2020, down from 141 in Q1 2020.
  • Funds reported $313M of Royce Value Trust stock for Q2 2020, up 46% quarter-over-quarter.
  • 15 funds opened new Royce Value Trust positions in Q2 2020 and 20 closed out, a net change of -5 holders.
  • The largest Royce Value Trust buyer in Q2 2020 was Raymond James Financial Services Advisors, an estimated $16.2M added.
  • The largest Royce Value Trust seller in Q2 2020 was First Allied Advisory Services, an estimated $7.45M sold.

Based on aggregated 13F filings for Q2 2020.