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Royce Value Trust
RVT

102 hedge funds and large institutions have $271M invested in Royce Value Trust in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 31

0.23% less ownership

Funds ownership: 26.1% → 25.87% (-0.23%)

1% less capital invested

Capital invested by funds: $274M → $271M (-$2.56M)

9% less funds holding

Funds holding: 112 → 102 (-10)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
102
Holders Change
-10
Holders Change %
-8.93%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
9
Increased
46
Reduced
31
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$5.55M
2
Wells Fargo
Wells Fargo
California
+$2.16M
3
SFS
Shaker Financial Services
Virginia
+$615K
4
OC
Oppenheimer & Co
New York
+$440K
5
SWP
Stratos Wealth Partners
Ohio
+$397K

Top Sellers

1
WAM
Weiss Asset Management
Massachusetts
-$4.26M
2
RVP
Relative Value Partners
Illinois
-$2.37M
3
CFN
Cordasco Financial Network
Florida
-$2.15M
4
PPA
Parametric Portfolio Associates
Washington
-$782K
5
LPL Financial
LPL Financial
California
-$724K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
101
Parametric Portfolio Associates
Washington
– -$782K -54,550 Closed
UR
102
USCA RIA
Texas
– -$353K -24,628 Closed
CCB
103
Cutter & Co Brokerage
Missouri
– -$292K -20,373 Closed
KIM
104
Karpus Investment Management
New York
– -$200K -13,940 Closed
MIG
105
Mariner Investment Group
New York
– -$188K -13,120 Closed
CA
106
Cetera Advisors
Colorado
– -$157K -10,970 Closed
CAM
107
Cubic Asset Management
Massachusetts
– -$153K -10,662 Closed
SPC
108
Sigma Planning Corp
Michigan
– -$150K -10,471 Closed
WF
109
WealthTrust Fairport
Ohio
– -$83K -5,803 Closed
NPC
110
National Planning Corporation
California
– -$69.4K -4,976 Closed
PMFA
111
Plante Moran Financial Advisors
Michigan
– -$61K -4,275 Closed
WAM
112
Wolverine Asset Management
Illinois
– -$60K -4,217 Closed
PFG
113
Pacific Financial Group
Washington
– -$39K -2,691 Closed
BRWA
114
B. Riley Wealth Advisors
Florida
– -$29 -2,016 Closed
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
– -$23K -1,607 Closed
TRCT
116
Tower Research Capital (TRC)
New York
– -$3K -200 Closed
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
– -$2K -146 Closed
KTC
118
Kistler-Tiffany Companies
Pennsylvania
– +$14 +1 +7%
MA
119
MUFG Americas
New York
– +$343 +24 New
1 2 3 4
5

RVT Hedge Fund Activity: Q1 2015 in Review

102 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q1 2015, worth a combined $271M — down 0.94% from $274M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RVT and 9 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 46 added.

The largest buyer was Morgan Stanley, adding an estimated $5.55M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $4.26M sold.

  • 102 institutional investors held Royce Value Trust (RVT) as of Q1 2015, down from 112 in Q4 2014.
  • Funds reported $271M of Royce Value Trust stock for Q1 2015, down 0.94% quarter-over-quarter.
  • 9 funds opened new Royce Value Trust positions in Q1 2015 and 18 closed out, a net change of -9 holders.
  • The largest Royce Value Trust buyer in Q1 2015 was Morgan Stanley, an estimated $5.55M added.
  • The largest Royce Value Trust seller in Q1 2015 was Weiss Asset Management, an estimated $4.26M sold.

Based on aggregated 13F filings for Q1 2015.