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Royce Value Trust
RVT

Overview Fund Activity

126 hedge funds and large institutions have $278M invested in Royce Value Trust in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+6
Holders Change %
+5%
% of All Funds
3.36%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
18
Increased
55
Reduced
37
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$20M
2
MC
2
Matisse Capital
Oregon
$4.81M
3
RCM
3
Rivernorth Capital Management
Florida
$24.6M
4
CA
4
Cornerstone Advisors
North Carolina
$4.54M
5
PPA
5
Parametric Portfolio Associates
Washington
$3.41M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$49.9M
2
Wells Fargo
2
Wells Fargo
California
$12.6M
3
TPW
3
Tiller Private Wealth
Pennsylvania
$1.72M
4
CS
4
Credit Suisse
Switzerland
$0
5
Squarepoint
5
Squarepoint
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$48K +$1.77K +151 +4%
WIC
102
Woodmont Investment Counsel
Tennessee
$47K – – –
FMII
103
Farmers & Merchants Investments Inc
Nebraska
$41K – – –
NSIM
104
North Star Investment Management
Illinois
$41K +$907 +77 +2%
PCP
105
Proficio Capital Partners
Massachusetts
$36K +$36K +3,115 New
Deutsche Bank
106
Deutsche Bank
Germany
$35K +$5.83K +500 +20%
IA
107
IFP Advisors
Florida
$34K -$80.4K -5,901 -70%
FCCM
108
First City Capital Management
Georgia
$30.2K – – –
FHA
109
First Horizon Advisors
Tennessee
$30K – – –
RFA
110
Reilly Financial Advisors
California
$28K – – –
CPIG
111
Chicago Partners Investment Group
Illinois
$23K – – –
US Bancorp
112
US Bancorp
Minnesota
$21K -$3.71K -318 -15%
WAM
113
Wealthspire Advisors (Maryland)
Maryland
$20K +$11.6K +1,000 +139%
CTC
114
Central Trust Company
Missouri
$12K – – –
WAMC
115
Western Asset Management Company
California
$12K +$12K +1,000 New
CFA
116
Carroll Financial Associates
North Carolina
$10K +$4.66K +416 +87%
Citigroup
117
Citigroup
New York
$9K -$16.9K -1,461 -65%
TDC
118
Thompson Davis & Co
Virginia
$9K +$193 +16 +2%
GAM
119
Gemmer Asset Management
California
$9K +$9K +800 New
VIA
120
Vident Investment Advisory
Georgia
$6.76K +$3.46K +295,333 +105%
SA
121
SRH Advisors
Kansas
$4K – – –
AssetMark Inc
122
AssetMark Inc
California
$4K – – –
HI
123
Hudock Inc
Pennsylvania
$3K +$67 +6 +2%
Geode Capital Management
124
Geode Capital Management
Massachusetts
$2.25K -$1.23M – –
WEC
125
Winslow Evans & Crocker
Massachusetts
$1.77K +$35 +3 +2%
2 3 4
5
6