Royce Value Trust
156 hedge funds and large institutions have $380M invested in Royce Value Trust in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 37 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
5% less funds holding
Funds holding: 164 → 156 (-8)
27% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 22
Holders
156
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$4.65M | |
| 2 | +$4.26M | |
| 3 | +$2.6M | |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$2.02M |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$1.06M |
Top Sellers
| 1 | -$4.01M | |
| 2 | -$2.71M | |
| 3 | -$2.13M | |
| 4 |
Morgan Stanley
New York
|
-$1.49M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$1.4M |