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Royce Value Trust
RVT

122 hedge funds and large institutions have $299M invested in Royce Value Trust in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 41

3% more capital invested

Capital invested by funds: $291M → $299M (+$8.68M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

2% less funds holding

Funds holding: 124 → 122 (-2)

2.31% less ownership

Funds ownership: 31.69% → 29.38% (-2.3%)

Holders
122
Holders Change
-2
Holders Change %
-1.61%
% of All Funds
3.26%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
11
Increased
50
Reduced
41
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
+$3.39M
2
PTCG
Pring Turner Capital Group
California
+$2.38M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.04M
4
UBS Group
UBS Group
Switzerland
+$1.66M
5
WA
WFG Advisors
Texas
+$1.56M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$7.09M
2
GFM
Gramercy Funds Management
Connecticut
-$4.27M
3
SFS
Shaker Financial Services
Virginia
-$2.71M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$2.2M
5
WAM
Wolverine Asset Management
Illinois
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZIG
51
Zuckerman Investment Group
Illinois
$830K +$495K +39,482 +151%
FIMG
52
Financial & Investment Management Group
Michigan
$795K -$201K -16,069 -20%
DADC
53
D.A. Davidson & Co
Montana
$767K +$180K +14,397 +31%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$750K -$16.6K -1,327 -2%
SFS
55
Shaker Financial Services
Virginia
$739K -$2.71M -216,078 -79%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$730K +$57.5K +4,590 +9%
PAG
57
Private Advisor Group
New Jersey
$712K +$144K +11,526 +26%
BC
58
Brinker Capital
Pennsylvania
$640K -$46K -3,666 -7%
SKK
59
Shepherd Kaplan Krochuk
Massachusetts
$639K – – –
Invesco
60
Invesco
Georgia
$636K -$369K -29,463 -37%
AG
61
Advisor Group
Arizona
$558K +$156K +12,473 +39%
SCM
62
Sterneck Capital Management
Missouri
$548K -$1.22M -97,126 -69%
WSFS
63
Wilmington Savings Fund Society
Delaware
$488K -$12.5K -1,000 -3%
SPC
64
Sigma Planning Corp
Michigan
$472K +$41.9K +3,339 +10%
WS
65
Wedbush Securities
California
$431K +$96.2K +7,673 +29%
AA
66
AQR Arbitrage
Connecticut
$420K -$563K -44,884 -58%
RJT
67
Raymond James Trust
Florida
$413K +$151K +12,081 +59%
MFS
68
MSI Financial Services
Massachusetts
$409K +$30.3K +2,415 +8%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$376K -$57.8K -4,609 -13%
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
$365K -$90.8K -7,242 -20%
CL
71
CSS LLC
Illinois
$357K -$49.5K -3,952 -12%
RAM
72
Redmond Asset Management
Virginia
$342K – – –
FC
73
Fiduciary Counselling
Minnesota
$317K +$928 +74 +0.3%
HCIA
74
Hochman Cole Investment Advisors
Illinois
$288K +$131K +10,479 +85%
LCM
75
Landscape Capital Management
New Jersey
$287K -$930K -74,198 -77%
1 2
3
4 5

RVT Hedge Fund Activity: Q3 2016 in Review

122 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q3 2016, worth a combined $299M — up 3% from $291M a quarter earlier.

Fund positioning in RVT was balanced in Q3 2016: 11 funds opened new positions, 11 closed out, 50 added to existing stakes and 41 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $3.39M. The largest seller was Morgan Stanley, cutting an estimated $7.09M.

  • 122 institutional investors held Royce Value Trust (RVT) as of Q3 2016, down from 124 in Q2 2016.
  • Funds reported $299M of Royce Value Trust stock for Q3 2016, up 3% quarter-over-quarter.
  • 11 funds opened new Royce Value Trust positions in Q3 2016 and 11 closed out, a net change of 0 holders.
  • The largest Royce Value Trust buyer in Q3 2016 was Advisors Asset Management, an estimated $3.39M added.
  • The largest Royce Value Trust seller in Q3 2016 was Morgan Stanley, an estimated $7.09M sold.

Based on aggregated 13F filings for Q3 2016.