Royce Value Trust
102 hedge funds and large institutions have $271M invested in Royce Value Trust in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
50% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 18
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
102
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$5.57M | |
| 2 | +$2.16M | |
| 3 | +$617K | |
| 4 |
OC
Oppenheimer & Co
New York
|
+$442K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$399K |
Top Sellers
| 1 | -$4.26M | |
| 2 | -$2.38M | |
| 3 | -$2.16M | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$782K |
| 5 |
LPL Financial
San Diego,
California
|
-$722K |