We are live on ! Find out more
RVT icon

Royce Value Trust
RVT

89 hedge funds and large institutions have $278M invested in Royce Value Trust in 2013 Q2 according to their latest regulatory filings, with 89 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

28.74% more ownership

Funds ownership: 0% → 28.74% (+29%)

Holders
89
Holders Change
+89
Holders Change %
–
% of All Funds
2.9%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.16%
New
89
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
FHC
76
First Horizon Corporation
Tennessee
$39K +$39.2K +2,818 New
WCM
77
Windsor Capital Management
Arizona
$36K +$35.7K +2,565 New
JFA
78
JNBA Financial Advisors
Minnesota
$23K +$23.3K +1,674 New
TRCT
79
Tower Research Capital (TRC)
New York
$22K +$21.4K +1,538 New
TSW
80
Thompson Siegel & Walmsley
Virginia
$15K +$14.7K +1,056 New
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$15K +$15.1K +1,084 New
US Bancorp
82
US Bancorp
Minnesota
$15K +$15.2K +1,094 New
LNB
83
Ledyard National Bank
$6K +$6.04K +434 New
CFA
84
Carroll Financial Associates
North Carolina
$6K +$6.64K +477 New
Citigroup
85
Citigroup
New York
$5K +$5.29K +380 New
TFA
86
Transamerica Financial Advisors
Florida
$4K +$3.34K +240 New
AC
87
Alexandria Capital
Virginia
$4K +$4.27K +307 New
HI
88
Hudock Inc
Pennsylvania
$3K +$3.09K +222 New
KTC
89
Kistler-Tiffany Companies
Pennsylvania
– +$195 +14 New
1 2 3
4

RVT Hedge Fund Activity: Q2 2013 in Review

89 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q2 2013, worth a combined $278M.

Buyers outnumbered sellers: 89 funds opened new RVT positions and 0 closed out — a net gain of 89 holders — while 0 added to existing stakes and 0 trimmed.

  • 89 institutional investors held Royce Value Trust (RVT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $278M of Royce Value Trust stock for Q2 2013.
  • 89 funds opened new Royce Value Trust positions in Q2 2013 and 0 closed out, a net change of +89 holders.

Based on aggregated 13F filings for Q2 2013.