Royce Value Trust
184 hedge funds and large institutions have $483M invested in Royce Value Trust in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 52 reducing their positions, and 14 closing their positions.
57% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 14
37% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 52
9% more capital invested
Capital invested by funds: $444M → $483M (+$39.2M)
4% more funds holding
Funds holding: 177 → 184 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.47% less ownership
Funds ownership: 27.45% → 26.98% (-0.47%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$5.29M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.51M |
| 3 |
Morgan Stanley
New York
|
+$4.36M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.07M |
| 5 |
WW
Waterfront Wealth
Overland Park,
Kansas
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$10.6M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$3.16M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.15M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$1.34M |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.03M |
RVT Hedge Fund Activity: Q3 2024 in Review
184 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q3 2024, worth a combined $483M — up 8.8% from $444M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new RVT positions and 14 closed out — a net gain of 8 holders — while 71 added to existing stakes and 52 trimmed.
The largest buyer was International Assets Investment Management, adding an estimated $5.29M. The largest seller was Cornerstone Advisors, exiting entirely with an estimated $10.6M sold.
- 184 institutional investors held Royce Value Trust (RVT) as of Q3 2024, up from 177 in Q2 2024.
- Funds reported $483M of Royce Value Trust stock for Q3 2024, up 8.8% quarter-over-quarter.
- 22 funds opened new Royce Value Trust positions in Q3 2024 and 14 closed out, a net change of +8 holders.
- The largest Royce Value Trust buyer in Q3 2024 was International Assets Investment Management, an estimated $5.29M added.
- The largest Royce Value Trust seller in Q3 2024 was Cornerstone Advisors, an estimated $10.6M sold.
Based on aggregated 13F filings for Q3 2024.