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Royce Value Trust
RVT

122 hedge funds and large institutions have $299M invested in Royce Value Trust in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 41

3% more capital invested

Capital invested by funds: $291M → $299M (+$8.68M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

2% less funds holding

Funds holding: 124 → 122 (-2)

2.31% less ownership

Funds ownership: 31.69% → 29.38% (-2.3%)

Holders
122
Holders Change
-2
Holders Change %
-1.61%
% of All Funds
3.26%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
11
Increased
50
Reduced
41
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
+$3.39M
2
PTCG
Pring Turner Capital Group
California
+$2.38M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.04M
4
UBS Group
UBS Group
Switzerland
+$1.66M
5
WA
WFG Advisors
Texas
+$1.56M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$7.09M
2
GFM
Gramercy Funds Management
Connecticut
-$4.27M
3
SFS
Shaker Financial Services
Virginia
-$2.71M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$2.2M
5
WAM
Wolverine Asset Management
Illinois
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
NSIM
101
North Star Investment Management
Illinois
$46K +$865 +69 +2%
Carson Wealth (CWM LLC)
102
Carson Wealth (CWM LLC)
Nebraska
$41K – – –
PFBT
103
Parkside Financial Bank & Trust
Missouri
$41K +$41K +3,272 New
MRCM
104
M&R Capital Management
New Jersey
$37K +$552 +44 +2%
CFN
105
Cordasco Financial Network
Florida
$32K – – –
RFA
106
Reilly Financial Advisors
California
$30K – – –
CPIG
107
Chicago Partners Investment Group
Illinois
$24K – – –
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$13K -$7.71K -615 -37%
CTC
109
Central Trust Company
Missouri
$13K – – –
CFA
110
Carroll Financial Associates
North Carolina
$11K +$100 +8 +0.9%
TDC
111
Thompson Davis & Co
Virginia
$10K +$176 +14 +2%
WAM
112
Wealthspire Advisors (Maryland)
Maryland
$9K -$12.4K -992 -57%
First Manhattan
113
First Manhattan
New York
$8K +$8.35K +666 New
Citigroup
114
Citigroup
New York
$5K -$188 -15 -4%
SA
115
SRH Advisors
Kansas
$4K – – –
SEI Investments
116
SEI Investments
Pennsylvania
$4K +$3.23K +258 +297%
HI
117
Hudock Inc
Pennsylvania
$3K +$63 +5 +2%
CB
118
Community Bank
New York
$3K +$3.27K +261 New
WEC
119
Winslow Evans & Crocker
Massachusetts
$1.98K +$25 +2 +1%
CHP
120
Cable Hill Partners
Oregon
$1K +$1.45K +116 New
Northwestern Mutual Wealth Management
121
Northwestern Mutual Wealth Management
Wisconsin
– -$2.2M -186,880 Closed
ST
122
Sentinel Trust
Texas
– -$697K -59,215 Closed
Lazard Asset Management
123
Lazard Asset Management
New York
– -$294K -25,060 Closed
CS
124
Credit Suisse
Switzerland
– -$158K -13,439 Closed
SAM
125
SignalPoint Asset Management
Missouri
– -$120K -10,190 Closed
2 3 4
5
6

RVT Hedge Fund Activity: Q3 2016 in Review

122 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q3 2016, worth a combined $299M — up 3% from $291M a quarter earlier.

Fund positioning in RVT was balanced in Q3 2016: 11 funds opened new positions, 11 closed out, 50 added to existing stakes and 41 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $3.39M. The largest seller was Morgan Stanley, cutting an estimated $7.09M.

  • 122 institutional investors held Royce Value Trust (RVT) as of Q3 2016, down from 124 in Q2 2016.
  • Funds reported $299M of Royce Value Trust stock for Q3 2016, up 3% quarter-over-quarter.
  • 11 funds opened new Royce Value Trust positions in Q3 2016 and 11 closed out, a net change of 0 holders.
  • The largest Royce Value Trust buyer in Q3 2016 was Advisors Asset Management, an estimated $3.39M added.
  • The largest Royce Value Trust seller in Q3 2016 was Morgan Stanley, an estimated $7.09M sold.

Based on aggregated 13F filings for Q3 2016.