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Royce Value Trust
RVT

108 hedge funds and large institutions have $226M invested in Royce Value Trust in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

24% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 33

7% more funds holding

Funds holding: 101 → 108 (+7)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.22% less ownership

Funds ownership: 25.6% → 25.38% (-0.22%)

13% less capital invested

Capital invested by funds: $259M → $226M (-$32.9M)

Holders
108
Holders Change
+7
Holders Change %
+6.93%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
41
Reduced
33
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GFM
Gramercy Funds Management
Connecticut
+$3.29M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$2.94M
3
WAM
Wolverine Asset Management
Illinois
+$2.38M
4
Morgan Stanley
Morgan Stanley
New York
+$1.91M
5
FIMG
Financial & Investment Management Group
Michigan
+$1.66M

Top Sellers

Rank Fund Capital Flow
1
NSAM
North Star Asset Management
Wisconsin
-$2.71M
2
Wells Fargo
Wells Fargo
California
-$1.5M
3
SFS
Shaker Financial Services
Virginia
-$1.43M
4
Invesco
Invesco
Georgia
-$696K
5
RVPG
Relative Value Partners Group
-$495K
Name Holding Trade Value Shares
Change 		Change in
Stake
CFA
101
Carroll Financial Associates
North Carolina
$5K – – –
TC
102
Trust Company
Kansas
$5K – – –
AWS
103
Aris Wealth Services
Pennsylvania
$4K – – –
BCA
104
Bray Capital Advisors
Florida
$4K – – –
SA
105
SRH Advisors
Kansas
$4K – – –
HI
106
Hudock Inc
Pennsylvania
$2K +$76 +6 +2%
WEC
107
Winslow Evans & Crocker
Massachusetts
$1.66K +$25 +2 +1%
MPWT
108
MassMutual Private Wealth & Trust
Connecticut
$1.06K +$927 +73 New
SWP
109
Stratos Wealth Partners
Ohio
– -$369K -26,734 Closed
Northern Trust
110
Northern Trust
Illinois
– -$270K -19,591 Closed
CA
111
Cornerstone Advisors
North Carolina
– -$232K -16,804 Closed
TCT
112
TIAA CREF Trust
Missouri
– -$206K -14,959 Closed
VKH
113
Virtu KCG Holdings
New York
– -$184K -13,308 Closed
SB
114
Suntrust Banks
Georgia
– -$180K -13,172 Closed
CCMW
115
Cypress Capital Management (Wyoming)
Wyoming
– -$165 -12 Closed
1 2 3 4
5

RVT Hedge Fund Activity: Q3 2015 in Review

108 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q3 2015, worth a combined $226M — down 13% from $259M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RVT positions and 8 closed out — a net gain of 7 holders — while 41 added to existing stakes and 33 trimmed.

The largest buyer was Gramercy Funds Management, adding an estimated $3.29M. The largest seller was North Star Asset Management, cutting an estimated $2.71M.

  • 108 institutional investors held Royce Value Trust (RVT) as of Q3 2015, up from 101 in Q2 2015.
  • Funds reported $226M of Royce Value Trust stock for Q3 2015, down 13% quarter-over-quarter.
  • 15 funds opened new Royce Value Trust positions in Q3 2015 and 8 closed out, a net change of +7 holders.
  • The largest Royce Value Trust buyer in Q3 2015 was Gramercy Funds Management, an estimated $3.29M added.
  • The largest Royce Value Trust seller in Q3 2015 was North Star Asset Management, an estimated $2.71M sold.

Based on aggregated 13F filings for Q3 2015.