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Royce Value Trust
RVT

143 hedge funds and large institutions have $333M invested in Royce Value Trust in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

64% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 36

6% more capital invested

Capital invested by funds: $313M → $333M (+$20.1M)

6% more funds holding

Funds holding: 135 → 143 (+8)

1.15% more ownership

Funds ownership: 25.06% → 26.21% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
143
Holders Change
+8
Holders Change %
+5.93%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
59
Reduced
36
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$4.19M
2
Bank of America
Bank of America
North Carolina
+$3.92M
3
CA
Cornerstone Advisors
North Carolina
+$2.88M
4
Cohen & Steers
Cohen & Steers
New York
+$2.53M
5
CRC
Curi RMB Capital
Illinois
+$1.42M

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$1.69M
2
SCM
Saba Capital Management
New York
-$1.48M
3
Wells Fargo
Wells Fargo
California
-$1.26M
4
RJA
Raymond James & Associates
Florida
-$985K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$380K
Name Holding Trade Value Shares
Change 		Change in
Stake
BS
51
Boenning & Scattergood
Pennsylvania
$794K +$31.8K +2,429 +4%
PAMP
52
Polar Asset Management Partners
Ontario, Canada
$746K – – –
Rockefeller Capital Management
53
Rockefeller Capital Management
New York
$734K +$105K +8,003 +16%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$704K -$380K -29,063 -34%
9WM
55
9258 Wealth Management
Ohio
$702K -$54.7K -4,179 -7%
SIG
56
Sargent Investment Group
Maryland
$632K -$22.2K -1,700 -3%
OPS
57
Orion Portfolio Solutions
Nebraska
$626K -$7.38K -564 -1%
Walleye Capital
58
Walleye Capital
New York
$598K +$182K +13,882 +42%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$595K -$169K -12,891 -22%
RJT
60
Raymond James Trust
Florida
$592K – – –
LCM
61
Landscape Capital Management
New Jersey
$575K +$595K +45,523 New
JMPWA
62
JP Morgan Private Wealth Advisors
California
$569K +$11.1K +852 +2%
SWP
63
Stratos Wealth Partners
Ohio
$564K -$35K -2,678 -6%
First Trust Advisors
64
First Trust Advisors
Illinois
$556K -$35.8K -2,740 -6%
WS
65
Wedbush Securities
California
$550K -$80.2K -6,131 -12%
NSAM
66
North Star Asset Management
Wisconsin
$534K -$33.1K -2,533 -6%
AUB
67
Atlantic Union Bankshares
Virginia
$532K +$8.33K +637 +2%
MC
68
Matisse Capital
Oregon
$511K – – –
PMG
69
ProVise Management Group
Florida
$490K +$507K +38,753 New
HCIA
70
Hochman Cole Investment Advisors
Illinois
$487K +$151K +11,581 +43%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$462K – – –
1W
72
1776 Wealth
Georgia
$441K +$6.89K +527 +2%
Truist Financial
73
Truist Financial
North Carolina
$433K +$7.44K +569 +2%
SKK
74
Shepherd Kaplan Krochuk
Massachusetts
$426K +$37.9K +2,900 +9%
CAN
75
Cetera Advisor Networks
California
$424K -$372K -28,453 -46%
1 2
3
4 5

RVT Hedge Fund Activity: Q3 2020 in Review

143 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q3 2020, worth a combined $333M — up 6.4% from $313M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RVT positions and 10 closed out — a net gain of 8 holders — while 59 added to existing stakes and 36 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.19M. The largest seller was Advisors Asset Management, cutting an estimated $1.69M.

  • 143 institutional investors held Royce Value Trust (RVT) as of Q3 2020, up from 135 in Q2 2020.
  • Funds reported $333M of Royce Value Trust stock for Q3 2020, up 6.4% quarter-over-quarter.
  • 18 funds opened new Royce Value Trust positions in Q3 2020 and 10 closed out, a net change of +8 holders.
  • The largest Royce Value Trust buyer in Q3 2020 was Morgan Stanley, an estimated $4.19M added.
  • The largest Royce Value Trust seller in Q3 2020 was Advisors Asset Management, an estimated $1.69M sold.

Based on aggregated 13F filings for Q3 2020.