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Royce Value Trust
RVT

157 hedge funds and large institutions have $569M invested in Royce Value Trust in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 84 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 33

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

1% less ownership

Funds ownership: 31.59% → 30.59% (-1%)

5% less capital invested

Capital invested by funds: $601M → $569M (-$32.4M)

7% less funds holding

Funds holding: 168 → 157 (-11)

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

Holders
157
Holders Change
-11
Holders Change %
-6.55%
% of All Funds
2.75%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
11
Increased
84
Reduced
33
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$3.87M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.83M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.71M
4
QC
Quantedge Capital
Singapore
+$2.5M
5
LPL Financial
LPL Financial
California
+$2.49M

Top Sellers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
-$8.04M
2
Bank of America
Bank of America
North Carolina
-$7.49M
3
MC
Matisse Capital
Oregon
-$2.17M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$2.01M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
$4.04M +$24.3K +1,316 +0.6%
AUB
27
Atlantic Union Bankshares
Virginia
$3.73M -$21.6K -1,171 -0.6%
GAI
28
General American Investors
New York
$3.56M – – –
CF
29
Centaurus Financial
California
$3.53M +$3.66K +198 +0.1%
MA
30
Menlo Advisors
California
$3.48M +$425 +23 +0%
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$3.34M +$152K +8,245 +5%
CWM
32
Cadence Wealth Management
Massachusetts
$3.16M +$33.4K +1,810 +1%
PAG
33
Private Advisor Group
New Jersey
$2.83M +$637K +34,509 +28%
OC
34
Oppenheimer & Co
New York
$2.75M -$428K -23,172 -13%
RCM
35
RB Capital Management
Nevada
$2.58M +$32.7K +1,771 +1%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$2.45M -$2.01M -108,961 -44%
QC
37
Quantedge Capital
Singapore
$2.44M +$2.5M +135,188 New
Osaic Holdings
38
Osaic Holdings
Arizona
$2.4M +$33.6K +1,821 +1%
GF
39
Gabelli Funds
New York
$2.28M – – –
FAIM
40
Financial Advocates Investment Management
Washington
$2.24M -$46.6K -2,525 -2%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$2.14M +$7.16K +388 +0.3%
WAM
42
Wolverine Asset Management
Illinois
$1.58M +$719K +38,953 +80%
BS
43
Boenning & Scattergood
Pennsylvania
$1.53M +$28.2K +1,525 +2%
MAA
44
Mraz Amerine & Associates
California
$1.5M -$7.85K -425 -0.5%
APWA
45
Atlas Private Wealth Advisors
New Jersey
$1.48M -$7.59K -411 -0.5%
MMA
46
Miracle Mile Advisors
California
$1.42M – – –
BCI
47
Brinker Capital Investments
Pennsylvania
$1.33M +$1.22K +66 +0.1%
AWM
48
Accel Wealth Management
Iowa
$1.29M +$687K +37,216 +109%
PAMP
49
Polar Asset Management Partners
Ontario, Canada
$1.06M – – –
COLIM
50
City of London Investment Management
United Kingdom
$1.04M -$770K -41,730 -42%
1
2
3 4 5

RVT Hedge Fund Activity: Q3 2021 in Review

157 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q3 2021, worth a combined $569M — down 5.4% from $601M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RVT and 11 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 84 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $3.87M. The largest seller was Cornerstone Advisors, cutting an estimated $8.04M.

  • 157 institutional investors held Royce Value Trust (RVT) as of Q3 2021, down from 168 in Q2 2021.
  • Funds reported $569M of Royce Value Trust stock for Q3 2021, down 5.4% quarter-over-quarter.
  • 11 funds opened new Royce Value Trust positions in Q3 2021 and 21 closed out, a net change of -10 holders.
  • The largest Royce Value Trust buyer in Q3 2021 was Parametric Portfolio Associates, an estimated $3.87M added.
  • The largest Royce Value Trust seller in Q3 2021 was Cornerstone Advisors, an estimated $8.04M sold.

Based on aggregated 13F filings for Q3 2021.