Royce Value Trust
116 hedge funds and large institutions have $305M invested in Royce Value Trust in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 11 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 38
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
1% more funds holding
Funds holding: 115 → 116 (+1)
1% less capital invested
Capital invested by funds: $306M → $305M (-$1.61M)
1.24% less ownership
Funds ownership: 27.17% → 25.94% (-1.2%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
Top Sellers
RVT Hedge Fund Activity: Q2 2017 in Review
116 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q2 2017, worth a combined $305M — down 0.52% from $306M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new RVT positions and 11 closed out — a net gain of 1 holder — while 48 added to existing stakes and 38 trimmed.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $1.52M. The largest seller was Rivernorth Capital Management, cutting an estimated $6.61M.
- 116 institutional investors held Royce Value Trust (RVT) as of Q2 2017, up from 115 in Q1 2017.
- Funds reported $305M of Royce Value Trust stock for Q2 2017, down 0.52% quarter-over-quarter.
- 12 funds opened new Royce Value Trust positions in Q2 2017 and 11 closed out, a net change of +1 holder.
- The largest Royce Value Trust buyer in Q2 2017 was Parametric Portfolio Associates, an estimated $1.52M added.
- The largest Royce Value Trust seller in Q2 2017 was Rivernorth Capital Management, an estimated $6.61M sold.
Based on aggregated 13F filings for Q2 2017.