Royce Value Trust
145 hedge funds and large institutions have $387M invested in Royce Value Trust in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 42 reducing their positions, and 22 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 funds holding
Funds holding: →
18% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 22
21% less capital invested
Capital invested by funds: $491M → $387M (-$104M)
Holders
145
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$21.1M | |
| 2 | +$4.66M | |
| 3 | +$1.23M | |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.2M |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$1.11M |
Top Sellers
| 1 | -$3.74M | |
| 2 | -$2.06M | |
| 3 | -$1.52M | |
| 4 |
Cohen & Steers
New York
|
-$1.46M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.2M |