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Royce Value Trust
RVT

Overview Fund Activity

104 hedge funds and large institutions have $317M invested in Royce Value Trust in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 10 closing their positions.

Holders
104
Holders Change
-3
Holders Change %
-2.8%
% of All Funds
2.99%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
7
Increased
36
Reduced
36
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$59.4M
2
AAM
2
Advisors Asset Management
Colorado
$1.52M
3
GC
3
Guggenheim Capital
Illinois
$5.17M
4
Bank of America
4
Bank of America
North Carolina
$5.84M
5
U
5
UBS
Switzerland
$12.9M

Top Sellers

1
MCM
1
Moore Capital Management
New York
$0
2
GFM
2
Gramercy Funds Management
Connecticut
$26M
3
BI
3
Bulldog Investors
New Jersey
$2.89M
4
TC
4
TFS Capital
Pennsylvania
$0
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$2.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
51
MSI Financial Services
Massachusetts
$528K +$3.86K +241 +0.7%
DADC
52
D.A. Davidson & Co
Montana
$504K -$2.3K -144 -0.5%
DA
53
Doliver Advisors
Texas
$472K -$1.1M -68,802 -70%
PSUF
54
People's United Financial
Connecticut
$455K -$3.58K -224 -0.8%
RAM
55
Redmond Asset Management
Virginia
$432K – – –
Jane Street
56
Jane Street
New York
$381K +$381K +23,787 New
AIG
57
American International Group
New York
$371K +$240K +14,972 +183%
HFS
58
HL Financial Services
Kentucky
$365K +$76.1K +4,758 +26%
CCB
59
Cutter & Co Brokerage
Missouri
$326K – – –
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$319K +$115K +7,155 +56%
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$295K -$3.89K -243 -1%
CA
62
Cetera Advisors
Colorado
$291K -$34.8K -2,174 -11%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$278K -$146K -9,086 -34%
TCT
64
TIAA CREF Trust
Missouri
$276K – – –
FNBT
65
FineMark National Bank & Trust
Florida
$266K – – –
KFS
66
KMS Financial Services
Washington
$244K +$2.61K +163 +1%
PAG
67
Private Advisor Group
New Jersey
$234K -$1.55K -97 -0.7%
SCM
68
SOL Capital Management
Maryland
$232K +$4.41K +275 +2%
CL
69
CSS LLC
Illinois
$224K +$4.27K +267 +2%
RJT
70
Raymond James Trust
Florida
$222K +$60K +3,754 +37%
Creative Planning
71
Creative Planning
Kansas
$207K -$8.05K -502 -4%
BC
72
Bartlett & Co
Ohio
$198K -$64.1K -4,000 -24%
BFS
73
Bradley Foster & Sargent
Connecticut
$193K – – –
SAM
74
SignalPoint Asset Management
Missouri
$171K +$770 +48 +0.5%
CAM
75
Cubic Asset Management
Massachusetts
$167K +$432 +27 +0.3%
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