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Royce Value Trust
RVT

153 hedge funds and large institutions have $340M invested in Royce Value Trust in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

66% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 38

5% more funds holding

Funds holding: 146 → 153 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.68% less ownership

Funds ownership: 26.9% → 26.22% (-0.68%)

12% less capital invested

Capital invested by funds: $388M → $340M (-$47.6M)

Holders
153
Holders Change
+7
Holders Change %
+4.79%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
63
Reduced
38
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$4.82M
2
Bank of America
Bank of America
North Carolina
+$926K
3
SFS
Shaker Financial Services
Virginia
+$861K
4
ASFA
All Season Financial Advisors
Colorado
+$844K
5
WAM
Wolverine Asset Management
Illinois
+$783K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$8.52M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$3.43M
3
Wells Fargo
Wells Fargo
California
-$2.3M
4
SWP
Stratos Wealth Partners
Ohio
-$730K
5
RJA
Raymond James & Associates
Florida
-$575K
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Capital
76
Walleye Capital
New York
$326K +$386K +25,991 New
UCI
77
Uncommon Cents Investing
Wisconsin
$324K +$12.8K +865 +3%
TWM
78
Tradition Wealth Management
Minnesota
$312K +$62.3K +4,197 +20%
KAS
79
Kestra Advisory Services
Texas
$296K +$26.3K +1,769 +8%
Jane Street
80
Jane Street
New York
$296K +$351K +23,617 New
Brown Advisory
81
Brown Advisory
Maryland
$295K -$4.05K -273 -1%
WAP
82
Wealthcare Advisory Partners
Pennsylvania
$287K +$10.1K +677 +3%
NSAM
83
North Star Asset Management
Wisconsin
$256K – – –
AP
84
Americana Partners
Texas
$243K – – –
Truist Financial
85
Truist Financial
North Carolina
$229K +$742 +50 +0.3%
RAM
86
Redmond Asset Management
Virginia
$225K – – –
Rockefeller Capital Management
87
Rockefeller Capital Management
New York
$222K +$11K +742 +4%
SWM
88
Silverlake Wealth Management
Vermont
$220K +$341 +23 +0.1%
FAM
89
Formidable Asset Management
Ohio
$218K +$5.06K +341 +2%
AWM
90
Apollon Wealth Management
South Carolina
$214K -$15.4K -1,038 -6%
WCM
91
Whitener Capital Management
North Carolina
$211K -$11.2K -754 -4%
SI
92
Stephens Inc
Arkansas
$211K +$3.99K +269 +2%
BC
93
Barrett & Company
Rhode Island
$208K +$232K +15,657 New
BWM
94
Benchmark Wealth Management
Connecticut
$198K -$8.91K -600 -4%
FC
95
FCA Corp
Texas
$180K +$3.7K +249 +2%
ASN
96
Advisory Services Network
Georgia
$177K +$209K +14,090 New
CAG
97
Csenge Advisory Group
Florida
$173K +$19.4K +1,309 +10%
KPWS
98
Kestra Private Wealth Services
Texas
$171K +$7.42K +500 +4%
CT
99
Coastline Trust
Rhode Island
$169K – – –
CA
100
Carson Advisory
Georgia
$169K +$200K +13,493 New
2 3
4
5 6

RVT Hedge Fund Activity: Q3 2022 in Review

153 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q3 2022, worth a combined $340M — down 12% from $388M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RVT positions and 9 closed out — a net gain of 9 holders — while 63 added to existing stakes and 38 trimmed.

The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $4.82M. The largest seller was Morgan Stanley, cutting an estimated $8.52M.

  • 153 institutional investors held Royce Value Trust (RVT) as of Q3 2022, up from 146 in Q2 2022.
  • Funds reported $340M of Royce Value Trust stock for Q3 2022, down 12% quarter-over-quarter.
  • 18 funds opened new Royce Value Trust positions in Q3 2022 and 9 closed out, a net change of +9 holders.
  • The largest Royce Value Trust buyer in Q3 2022 was CAPTRUST Financial Advisors, an estimated $4.82M added.
  • The largest Royce Value Trust seller in Q3 2022 was Morgan Stanley, an estimated $8.52M sold.

Based on aggregated 13F filings for Q3 2022.