Royce Value Trust
132 hedge funds and large institutions have $323M invested in Royce Value Trust in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 38 reducing their positions, and 13 closing their positions.
85% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 13
47% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 38
8% more funds holding
Funds holding: 122 → 132 (+10)
8% more capital invested
Capital invested by funds: $299M → $323M (+$23.2M)
0.61% more ownership
Funds ownership: 29.38% → 29.99% (+0.61%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$6.75M |
| 2 |
Morgan Stanley
New York
|
+$4.2M |
| 3 |
SCM
Saba Capital Management
New York
|
+$4.06M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.33M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.29M |
Top Sellers
RVT Hedge Fund Activity: Q4 2016 in Review
132 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q4 2016, worth a combined $323M — up 7.8% from $299M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new RVT positions and 13 closed out — a net gain of 11 holders — while 56 added to existing stakes and 38 trimmed.
The largest buyer was 1832 Asset Management, adding an estimated $6.75M. The largest seller was Gramercy Funds Management, cutting an estimated $13.5M.
- 132 institutional investors held Royce Value Trust (RVT) as of Q4 2016, up from 122 in Q3 2016.
- Funds reported $323M of Royce Value Trust stock for Q4 2016, up 7.8% quarter-over-quarter.
- 24 funds opened new Royce Value Trust positions in Q4 2016 and 13 closed out, a net change of +11 holders.
- The largest Royce Value Trust buyer in Q4 2016 was 1832 Asset Management, an estimated $6.75M added.
- The largest Royce Value Trust seller in Q4 2016 was Gramercy Funds Management, an estimated $13.5M sold.
Based on aggregated 13F filings for Q4 2016.