Royce Value Trust
104 hedge funds and large institutions have $317M invested in Royce Value Trust in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 10 closing their positions.
Holders
104
Holders Change
-3
Holders Change %
-2.8%
% of All Funds
2.99%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
7
Increased
36
Reduced
36
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
1
Morgan Stanley
New York
|
$59.4M |
| 2 |
AAM
2
Advisors Asset Management
Monument,
Colorado
|
$1.52M |
| 3 |
GC
3
Guggenheim Capital
Chicago,
Illinois
|
$5.17M |
| 4 |
4
Bank of America
Charlotte,
North Carolina
|
$5.84M |
| 5 |
U
5
UBS
Zurich,
Switzerland
|
$12.9M |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
TFA
101
Transamerica Financial Advisors
St. Petersburg,
Florida
| $4K | – | – | – |
|
|
HI
102
Hudock Inc
Williamsport,
Pennsylvania
| $3K | – | – | – |
|
|
CWM
103
Cranbrook Wealth Management
Bloomfield Hills,
Michigan
| $2K | – | – | – |
|
|
MCM
104
Moore Capital Management
New York
| – | -$12.2M | -776,978 | Closed |
|
|
TC
105
TFS Capital
West Chester,
Pennsylvania
| – | -$1.29M | -81,788 | Closed |
|
|
WAM
106
Wolverine Asset Management
Chicago,
Illinois
| – | -$839K | -53,391 | Closed |
|
107
AQR Capital Management
Greenwich,
Connecticut
| – | -$252K | -15,999 | Closed |
|
|
ASN
108
Advisory Services Network
Atlanta,
Georgia
| – | -$246K | -15,621 | Closed |
|
|
SIA
109
SeaBridge Investment Advisors
Summit,
New Jersey
| – | -$102K | -6,500 | Closed |
|
110
Envestnet Asset Management
Chicago,
Illinois
| – | -$65K | -4,107 | Closed |
|
111
AllianceBernstein
Nashville,
Tennessee
| – | -$30K | -1,929 | Closed |
|
|
TRCT
112
Tower Research Capital (TRC)
New York
| – | -$12K | -783 | Closed |
|
|
TSW
113
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$9K | -574 | Closed |
|