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Royce Value Trust
RVT

144 hedge funds and large institutions have $252M invested in Royce Value Trust in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 16

19% more funds holding

Funds holding: 121 → 144 (+23)

18% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 38

0.02% less ownership

Funds ownership: 25.75% → 25.73% (-0.02%)

28% less capital invested

Capital invested by funds: $350M → $252M (-$97.4M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
144
Holders Change
+23
Holders Change %
+19.01%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
45
Reduced
38
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$5.29M
2
CRC
Curi RMB Capital
Illinois
+$3.97M
3
HI
HBK Investments
Texas
+$3.65M
4
CA
Cornerstone Advisors
North Carolina
+$3.6M
5
SFS
Shaker Financial Services
Virginia
+$3.03M

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$18.6M
2
LCM
Laurion Capital Management
New York
-$12.4M
3
Stifel Financial
Stifel Financial
Missouri
-$5.29M
4
Morgan Stanley
Morgan Stanley
New York
-$3.95M
5
Wells Fargo
Wells Fargo
California
-$3.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIG
51
Sargent Investment Group
Maryland
$778K +$912K +65,900 New
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$765K -$662K -47,835 -42%
LCM
53
Landscape Capital Management
New Jersey
$693K +$812K +58,707 New
SPC
54
Sigma Planning Corp
Michigan
$658K -$68.6K -4,959 -8%
BS
55
Boenning & Scattergood
Pennsylvania
$658K +$66.7K +4,821 +9%
9WM
56
9258 Wealth Management
Ohio
$636K +$745K +53,875 New
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$632K +$190K +13,750 +35%
HK
58
Horizon Kinetics
New York
$624K -$596K -43,087 -45%
BFEC
59
Benjamin F. Edwards & Company
Missouri
$622K -$328K -23,679 -31%
COLIM
60
City of London Investment Management
United Kingdom
$613K +$719K +51,950 New
First Trust Advisors
61
First Trust Advisors
Illinois
$600K -$75.8K -5,480 -10%
WS
62
Wedbush Securities
California
$596K +$230K +16,651 +49%
RJT
63
Raymond James Trust
Florida
$578K -$2.5K -181 -0.4%
JMPWA
64
JP Morgan Private Wealth Advisors
California
$544K +$638K +46,144 New
FWIA
65
Fort Washington Investment Advisors
Ohio
$537K +$58.1K +4,200 +10%
BTS
66
BB&T Securities
Virginia
$531K +$165K +11,939 +36%
SWP
67
Stratos Wealth Partners
Ohio
$492K +$3.15K +228 +0.5%
MWM
68
Mascoma Wealth Management
New Hampshire
$489K -$630K -45,495 -52%
AG
69
Advisor Group
Arizona
$485K +$42.3K +3,058 +8%
US Bancorp
70
US Bancorp
Minnesota
$470K -$36.7K -2,650 -6%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$455K +$534K +38,559 New
CPP
72
Crow Point Partners
Massachusetts
$417K +$492K +35,552 New
CAN
73
Cetera Advisor Networks
California
$361K +$228K +16,481 +116%
AA
74
AQR Arbitrage
Connecticut
$343K +$403K +29,095 New
CAM
75
Cresset Asset Management
Illinois
$322K +$377K +27,272 New
1 2
3
4 5

RVT Hedge Fund Activity: Q4 2018 in Review

144 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q4 2018, worth a combined $252M — down 28% from $350M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new RVT positions and 16 closed out — a net gain of 24 holders — while 45 added to existing stakes and 38 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $5.29M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $18.6M sold.

  • 144 institutional investors held Royce Value Trust (RVT) as of Q4 2018, up from 121 in Q3 2018.
  • Funds reported $252M of Royce Value Trust stock for Q4 2018, down 28% quarter-over-quarter.
  • 40 funds opened new Royce Value Trust positions in Q4 2018 and 16 closed out, a net change of +24 holders.
  • The largest Royce Value Trust buyer in Q4 2018 was Wolverine Asset Management, an estimated $5.29M added.
  • The largest Royce Value Trust seller in Q4 2018 was Raymond James Financial Services Advisors, an estimated $18.6M sold.

Based on aggregated 13F filings for Q4 2018.