Royce Value Trust
176 hedge funds and large institutions have $443M invested in Royce Value Trust in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
3% less capital invested
Capital invested by funds: $459M → $443M (-$15.2M)
Holders
176
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$4.89M | |
| 2 | +$4.07M | |
| 3 | +$1.57M | |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.35M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$1.09M |
Top Sellers
| 1 | -$4.14M | |
| 2 | -$1.26M | |
| 3 | -$839K | |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$801K |
| 5 |
Rockefeller Capital Management
New York
|
-$764K |