Royce Value Trust
156 hedge funds and large institutions have $568M invested in Royce Value Trust in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 84 increasing their positions, 32 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
7% less funds holding
Funds holding: 167 → 156 (-11)
48% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 21
Holders
156
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$3.77M | |
| 2 | +$2.76M | |
| 3 | +$2.65M | |
| 4 |
QC
Quantedge Capital
Singapore
|
+$2.44M |
| 5 |
LPL Financial
San Diego,
California
|
+$2.43M |
Top Sellers
| 1 | -$7.85M | |
| 2 | -$7.31M | |
| 3 | -$2.17M | |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$1.96M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.83M |