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Royce Value Trust
RVT

168 hedge funds and large institutions have $601M invested in Royce Value Trust in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 51

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

2% more funds holding

Funds holding: 165 → 168 (+3)

4% more capital invested

Capital invested by funds: $575M → $601M (+$25.8M)

0.08% less ownership

Funds ownership: 31.67% → 31.59% (-0.08%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
168
Holders Change
+3
Holders Change %
+1.82%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
64
Reduced
51
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
+$10.4M
2
Bank of America
Bank of America
North Carolina
+$4.75M
3
PPA
Parametric Portfolio Associates
Washington
+$1.62M
4
UBS Group
UBS Group
Switzerland
+$1.31M
5
Stifel Financial
Stifel Financial
Missouri
+$972K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$8.84M
2
QC
Quantedge Capital
Singapore
-$3.35M
3
SCM
Saba Capital Management
New York
-$2.34M
4
JRCM
Jones Road Capital Management
New York
-$2.27M
5
Cohen & Steers
Cohen & Steers
New York
-$1.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Guggenheim Capital
Illinois
$4.2M -$37.5K -1,994 -0.9%
AUB
27
Atlantic Union Bankshares
Virginia
$3.94M +$71K +3,770 +2%
GAI
28
General American Investors
New York
$3.74M – – –
CF
29
Centaurus Financial
California
$3.71M -$85.1K -4,519 -2%
MA
30
Menlo Advisors
California
$3.66M -$67.9K -3,609 -2%
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$3.36M +$152K +8,088 +5%
OC
32
Oppenheimer & Co
New York
$3.33M -$158K -8,397 -5%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$3.3M +$230K +12,193 +8%
CWM
34
Cadence Wealth Management
Massachusetts
$3.29M +$54.9K +2,915 +2%
RCM
35
RB Capital Management
Nevada
$2.69M +$67K +3,561 +3%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$2.64M -$402K -21,350 -15%
Osaic Holdings
37
Osaic Holdings
Arizona
$2.5M +$331K +17,568 +15%
FAIM
38
Financial Advocates Investment Management
Washington
$2.41M -$433K -22,985 -15%
GF
39
Gabelli Funds
New York
$2.4M – – –
PAG
40
Private Advisor Group
New Jersey
$2.33M +$47.6K +2,527 +2%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$2.25M +$10K +531 +0.5%
MC
42
Matisse Capital
Oregon
$2.17M – – –
COLIM
43
City of London Investment Management
United Kingdom
$1.88M – – –
MAA
44
Mraz Amerine & Associates
California
$1.59M -$28.1K -1,490 -2%
BS
45
Boenning & Scattergood
Pennsylvania
$1.58M +$17.1K +909 +1%
APWA
46
Atlas Private Wealth Advisors
New Jersey
$1.57M -$7.81K -415 -0.5%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$1.53M -$992K -52,690 -39%
MMA
48
Miracle Mile Advisors
California
$1.5M – – –
BCI
49
Brinker Capital Investments
Pennsylvania
$1.4M -$70.9K -3,766 -5%
PAMP
50
Polar Asset Management Partners
Ontario, Canada
$1.12M – – –
1
2
3 4 5

RVT Hedge Fund Activity: Q2 2021 in Review

168 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q2 2021, worth a combined $601M — up 4.5% from $575M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RVT positions and 16 closed out — a net gain of 3 holders — while 64 added to existing stakes and 51 trimmed.

The largest buyer was Cornerstone Advisors, adding an estimated $10.4M. The largest seller was Morgan Stanley, cutting an estimated $8.84M.

  • 168 institutional investors held Royce Value Trust (RVT) as of Q2 2021, up from 165 in Q1 2021.
  • Funds reported $601M of Royce Value Trust stock for Q2 2021, up 4.5% quarter-over-quarter.
  • 19 funds opened new Royce Value Trust positions in Q2 2021 and 16 closed out, a net change of +3 holders.
  • The largest Royce Value Trust buyer in Q2 2021 was Cornerstone Advisors, an estimated $10.4M added.
  • The largest Royce Value Trust seller in Q2 2021 was Morgan Stanley, an estimated $8.84M sold.

Based on aggregated 13F filings for Q2 2021.