We are live on ! Find out more
RVT icon

Royce Value Trust
RVT

107 hedge funds and large institutions have $325M invested in Royce Value Trust in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 29

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1.41% more ownership

Funds ownership: 27.67% → 29.08% (+1.4%)

3% more capital invested

Capital invested by funds: $315M → $325M (+$10.4M)

0% more funds holding

Funds holding: 107 → 107 (0)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
107
Holders Change
–
Holders Change %
0%
% of All Funds
3.09%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
11
Increased
49
Reduced
29
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
Moore Capital Management
New York
+$12.1M
2
Morgan Stanley
Morgan Stanley
New York
+$5.03M
3
RJA
Raymond James & Associates
Florida
+$3.69M
4
Wells Fargo
Wells Fargo
California
+$3.68M
5
PFM
Parsec Financial Management
North Carolina
+$3.42M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$6.55M
2
KIM
Karpus Investment Management
New York
-$3.52M
3
Invesco
Invesco
Georgia
-$1.58M
4
WAM
Weiss Asset Management
Massachusetts
-$1.57M
5
GFM
Gramercy Funds Management
Connecticut
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFA
101
Carroll Financial Associates
North Carolina
$7K – – –
LNB
102
Ledyard National Bank
$6K -$812 -52 -13%
SA
103
SRH Advisors
Kansas
$5K – – –
TFA
104
Transamerica Financial Advisors
Florida
$4K +$62 +4 +2%
HI
105
Hudock Inc
Pennsylvania
$3K +$62 +4 +2%
CWM
106
Cranbrook Wealth Management
Michigan
$1K +$16 +1 +1%
WAM
107
Weiss Asset Management
Massachusetts
– -$1.57M -98,228 Closed
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
– -$932K -58,226 Closed
OFG
109
OTA Financial Group
New York
– -$241 -15,104 Closed
KIA
110
King Investment Advisors
Texas
– -$221K -13,799 Closed
Goldman Sachs
111
Goldman Sachs
New York
– -$182K -11,365 Closed
WCM
112
Windsor Capital Management
Arizona
– -$32K -2,027 Closed
JFA
113
JNBA Financial Advisors
Minnesota
– -$22K -1,373 Closed
US Bancorp
114
US Bancorp
Minnesota
– -$16K -1,009 Closed
Carson Wealth (CWM LLC)
115
Carson Wealth (CWM LLC)
Nebraska
– -$14K -881 Closed
1 2 3 4
5

RVT Hedge Fund Activity: Q1 2014 in Review

107 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q1 2014, worth a combined $325M — up 3.3% from $315M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RVT positions and 10 closed out — a net gain of 1 holder — while 49 added to existing stakes and 29 trimmed.

The largest buyer was Moore Capital Management, opening a new position worth an estimated $12.1M. The largest seller was Lazard Asset Management, cutting an estimated $6.55M.

  • 107 institutional investors held Royce Value Trust (RVT) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $325M of Royce Value Trust stock for Q1 2014, up 3.3% quarter-over-quarter.
  • 11 funds opened new Royce Value Trust positions in Q1 2014 and 10 closed out, a net change of +1 holder.
  • The largest Royce Value Trust buyer in Q1 2014 was Moore Capital Management, an estimated $12.1M added.
  • The largest Royce Value Trust seller in Q1 2014 was Lazard Asset Management, an estimated $6.55M sold.

Based on aggregated 13F filings for Q1 2014.