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Royce Value Trust
RVT

124 hedge funds and large institutions have $291M invested in Royce Value Trust in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 34

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

5% more capital invested

Capital invested by funds: $278M → $291M (+$12.8M)

0.52% more ownership

Funds ownership: 31.17% → 31.69% (+0.52%)

2% less funds holding

Funds holding: 126 → 124 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
124
Holders Change
-2
Holders Change %
-1.59%
% of All Funds
3.31%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
15
Increased
59
Reduced
34
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$4.75M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$2.17M
3
SFS
Shaker Financial Services
Virginia
+$1.98M
4
AAM
Advisors Asset Management
Colorado
+$1.97M
5
CA
Cornerstone Advisors
North Carolina
+$1.94M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$4.58M
2
PPA
Parametric Portfolio Associates
Washington
-$3.41M
3
VIA
Vident Investment Advisory
Georgia
-$2.96M
4
RVPG
Relative Value Partners Group
-$2.07M
5
LPL Financial
LPL Financial
California
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZIG
76
Zuckerman Investment Group
Illinois
$307K +$308K +26,085 New
Lazard Asset Management
77
Lazard Asset Management
New York
$294K – – –
FC
78
Fiduciary Counselling
Minnesota
$294K +$6.07K +514 +2%
SB
79
Suntrust Banks
Georgia
$252K +$254K +21,523 New
RJT
80
Raymond James Trust
Florida
$243K +$10.3K +871 +4%
GWM
81
Greenwich Wealth Management
Connecticut
$227K – – –
M&T Bank
82
M&T Bank
New York
$216K +$8.76K +742 +4%
HFS
83
HL Financial Services
Kentucky
$194K -$4.55K -385 -2%
PSUF
84
People's United Financial
Connecticut
$158K -$24.9K -2,106 -14%
CS
85
Credit Suisse
Switzerland
$158K +$159K +13,439 New
TBA
86
Train Babcock Advisors
New York
$153K -$39.5K -3,342 -20%
RTS
87
Round Table Services
New Jersey
$150K +$5.81K +492 +4%
HCIA
88
Hochman Cole Investment Advisors
Illinois
$145K +$145K +12,290 New
PVWM
89
Point View Wealth Management
New Jersey
$143K +$1.18K +100 +0.8%
IA
90
IFP Advisors
Florida
$123K +$93.7K +7,936 +318%
SAM
91
SignalPoint Asset Management
Missouri
$120K -$248 -21 -0.2%
SCM
92
SOL Capital Management
Maryland
$119K – – –
Creative Planning
93
Creative Planning
Kansas
$113K -$28.8K -2,436 -20%
BC
94
Bartlett & Co
Ohio
$107K – – –
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$104K -$57.2K -4,841 -35%
S
96
SignatureFD
Georgia
$91K +$1.87K +158 +2%
CCM
97
Cribstone Capital Management
Maine
$63K -$81K -6,860 -56%
GWM
98
Geneos Wealth Management
Colorado
$63K +$650 +55 +1%
CAPTRUST Financial Advisors
99
CAPTRUST Financial Advisors
North Carolina
$62K -$53.1K -4,493 -46%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$46K -$2.1K -178 -4%
2 3
4
5 6

RVT Hedge Fund Activity: Q2 2016 in Review

124 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q2 2016, worth a combined $291M — up 4.6% from $278M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of RVT and 15 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 59 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $4.75M. The largest seller was Morgan Stanley, cutting an estimated $4.58M.

  • 124 institutional investors held Royce Value Trust (RVT) as of Q2 2016, down from 126 in Q1 2016.
  • Funds reported $291M of Royce Value Trust stock for Q2 2016, up 4.6% quarter-over-quarter.
  • 15 funds opened new Royce Value Trust positions in Q2 2016 and 17 closed out, a net change of -2 holders.
  • The largest Royce Value Trust buyer in Q2 2016 was Rivernorth Capital Management, an estimated $4.75M added.
  • The largest Royce Value Trust seller in Q2 2016 was Morgan Stanley, an estimated $4.58M sold.

Based on aggregated 13F filings for Q2 2016.