We are live on ! Find out more
RVT icon

Royce Value Trust
RVT

132 hedge funds and large institutions have $323M invested in Royce Value Trust in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

47% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 38

8% more funds holding

Funds holding: 122 → 132 (+10)

8% more capital invested

Capital invested by funds: $299M → $323M (+$23.2M)

0.61% more ownership

Funds ownership: 29.38% → 29.99% (+0.61%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
132
Holders Change
+10
Holders Change %
+8.2%
% of All Funds
3.3%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
24
Increased
56
Reduced
38
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$6.75M
2
Morgan Stanley
Morgan Stanley
New York
+$4.2M
3
SCM
Saba Capital Management
New York
+$4.06M
4
AAM
Advisors Asset Management
Colorado
+$2.33M
5
RJA
Raymond James & Associates
Florida
+$2.29M

Top Sellers

1
GFM
Gramercy Funds Management
Connecticut
-$13.5M
2
RCM
Rivernorth Capital Management
Florida
-$8.39M
3
WAM
Wolverine Asset Management
Illinois
-$2.45M
4
GEM
Global Endowment Management
North Carolina
-$1.62M
5
AA
Ancora Advisors
Ohio
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
76
Cambridge Investment Research Advisors
Iowa
$333K -$50.8K -3,950 -14%
WAM
77
Weiss Asset Management
Massachusetts
$328K +$315K +24,510 New
PFA
78
Paradigm Financial Advisors
Missouri
$321K +$309K +24,046 New
FC
79
Fiduciary Counselling
Minnesota
$314K -$20.5K -1,599 -6%
FWIA
80
Fort Washington Investment Advisors
Ohio
$307K +$295K +22,938 New
CCP
81
Clough Capital Partners
Massachusetts
$298K +$47.5K +3,700 +20%
AW
82
ACG Wealth
Georgia
$295K +$283K +22,000 New
SB
83
Suntrust Banks
Georgia
$261K -$2.87K -223 -1%
GWM
84
Greenwich Wealth Management
Connecticut
$258K – – –
WAM
85
Wolverine Asset Management
Illinois
$252K -$2.45M -191,065 -91%
M&T Bank
86
M&T Bank
New York
$251K -$1.67K -130 -0.7%
OFG
87
OTA Financial Group
New York
$238K +$229K +17,849 New
BG
88
Bahl & Gaynor
Ohio
$228K +$218K +17,000 New
TC
89
TFS Capital
Pennsylvania
$198K -$2.85K -222 -1%
HFS
90
HL Financial Services
Kentucky
$197K +$23.8K +1,855 +14%
PSUF
91
People's United Financial
Connecticut
$184K +$2.2K +171 +1%
RTS
92
Round Table Services
New Jersey
$178K +$3.31K +258 +2%
TBA
93
Train Babcock Advisors
New York
$174K – – –
CAMG
94
CWA Asset Management Group
Florida
$166K +$4.01K +312 +3%
PVWM
95
Point View Wealth Management
New Jersey
$152K -$10.3K -805 -7%
HCM
96
Hollencrest Capital Management
California
$141K +$135K +10,500 New
BC
97
Bartlett & Co
Ohio
$121K – – –
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$77K – – –
IA
99
IFP Advisors
Florida
$76K -$20.5K -1,597 -22%
NSIM
100
North Star Investment Management
Illinois
$74K +$24.9K +1,940 +54%
2 3
4
5 6

RVT Hedge Fund Activity: Q4 2016 in Review

132 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q4 2016, worth a combined $323M — up 7.8% from $299M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RVT positions and 13 closed out — a net gain of 11 holders — while 56 added to existing stakes and 38 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $6.75M. The largest seller was Gramercy Funds Management, cutting an estimated $13.5M.

  • 132 institutional investors held Royce Value Trust (RVT) as of Q4 2016, up from 122 in Q3 2016.
  • Funds reported $323M of Royce Value Trust stock for Q4 2016, up 7.8% quarter-over-quarter.
  • 24 funds opened new Royce Value Trust positions in Q4 2016 and 13 closed out, a net change of +11 holders.
  • The largest Royce Value Trust buyer in Q4 2016 was 1832 Asset Management, an estimated $6.75M added.
  • The largest Royce Value Trust seller in Q4 2016 was Gramercy Funds Management, an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2016.