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Royce Value Trust
RVT

Overview Fund Activity

120 hedge funds and large institutions have $270M invested in Royce Value Trust in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+12
Holders Change %
+11.11%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
51
Reduced
30
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GFM
1
Gramercy Funds Management
Connecticut
$20.9M
2
RCM
2
Rivernorth Capital Management
Florida
$21M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$3.93M
4
VIA
4
Vident Investment Advisory
Georgia
$3.32M
5
RJA
5
Raymond James & Associates
Florida
$9.76M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$16.4M
2
GC
2
Guggenheim Capital
Illinois
$3.81M
3
RVPG
3
Relative Value Partners Group
$16.4M
4
Invesco
4
Invesco
Georgia
$2.6M
5
NSAM
5
North Star Asset Management
Wisconsin
$2.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
51
Mraz Amerine & Associates
California
$982K -$8.52K -724 -0.9%
Ameriprise
52
Ameriprise
Minnesota
$806K +$195K +16,582 +32%
AA
53
AQR Arbitrage
Connecticut
$790K +$209K +17,733 +36%
VKH
54
Virtu KCG Holdings
New York
$714K +$714K +60,635 New
WAM
55
Weiss Asset Management
Massachusetts
$687K +$687K +58,389 New
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$589K -$867K -73,618 -60%
WSFS
57
Wilmington Savings Fund Society
Delaware
$561K -$36.6K -3,113 -6%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$561K +$55.8K +4,747 +11%
BI
59
Bulldog Investors
New Jersey
$519K +$118K +10,000 +29%
CCP
60
Clough Capital Partners
Massachusetts
$518K +$518K +44,000 New
DADC
61
D.A. Davidson & Co
Montana
$504K +$36.5K +3,101 +8%
SKK
62
Shepherd Kaplan Krochuk
Massachusetts
$460K +$8.71K +740 +2%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$427K -$85.7K -7,282 -17%
Lazard Asset Management
64
Lazard Asset Management
New York
$415K -$75.5K -6,425 -15%
BFS
65
Bradley Foster & Sargent
Connecticut
$393K +$275K +23,405 +234%
CCM
66
Coe Capital Management
Illinois
$353K +$353K +30,000 New
RAM
67
Redmond Asset Management
Virginia
$318K – – –
MFS
68
MSI Financial Services
Massachusetts
$316K +$242K +20,526 +327%
AIG
69
American International Group
New York
$283K +$60.6K +5,145 +27%
FC
70
Fiduciary Counselling
Minnesota
$282K +$8.75K +743 +3%
PAG
71
Private Advisor Group
New Jersey
$279K +$6.48K +550 +2%
RJT
72
Raymond James Trust
Florida
$257K +$51.3K +4,352 +25%
WS
73
Wedbush Securities
California
$250K +$38.6K +3,279 +18%
HFS
74
HL Financial Services
Kentucky
$237K -$157K -13,302 -40%
CCM
75
Cribstone Capital Management
Maine
$224K +$224K +20,365 New
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