Royce Value Trust
RVT
RVT
112 hedge funds and large institutions have $274M invested in Royce Value Trust in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 25 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0.35% less ownership
Funds ownership: 26.45% → 26.1% (-0.35%)
2% less capital invested
Capital invested by funds: $281M → $274M (-$6.99M)
Holders
112
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$4.26M | |
| 2 | +$1.92M | |
| 3 | +$1.04M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$786K |
| 5 |
NSAM
North Star Asset Management
Neenah,
Wisconsin
|
+$739K |
Top Sellers
| 1 | -$6.48M | |
| 2 | -$2.52M | |
| 3 | -$2.19M | |
| 4 |
Cohen & Steers
New York
|
-$1.15M |
| 5 |
RVP
Relative Value Partners
Northbrook,
Illinois
|
-$957K |