Royce Value Trust
135 hedge funds and large institutions have $313M invested in Royce Value Trust in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 20 closing their positions.
46% more capital invested
Capital invested by funds: $214M → $313M (+$98.8M)
21% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 42
2.18% more ownership
Funds ownership: 22.87% → 25.06% (+2.2%)
4% less funds holding
Funds holding: 141 → 135 (-6)
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
Top Buyers
Top Sellers
RVT Hedge Fund Activity: Q2 2020 in Review
135 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q2 2020, worth a combined $313M — up 46% from $214M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of RVT and 15 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 51 added.
The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $16.2M. The largest seller was First Allied Advisory Services, cutting an estimated $7.45M.
- 135 institutional investors held Royce Value Trust (RVT) as of Q2 2020, down from 141 in Q1 2020.
- Funds reported $313M of Royce Value Trust stock for Q2 2020, up 46% quarter-over-quarter.
- 15 funds opened new Royce Value Trust positions in Q2 2020 and 20 closed out, a net change of -5 holders.
- The largest Royce Value Trust buyer in Q2 2020 was Raymond James Financial Services Advisors, an estimated $16.2M added.
- The largest Royce Value Trust seller in Q2 2020 was First Allied Advisory Services, an estimated $7.45M sold.
Based on aggregated 13F filings for Q2 2020.