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Royce Value Trust

115 hedge funds and large institutions have $306M invested in Royce Value Trust in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 52 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-17
Holders Change %
-12.88%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
7
Increased
52
Reduced
33
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
PA
101
Parallel Advisors
California
$14K +$9.68K +649 +224%
CFA
102
Carroll Financial Associates
North Carolina
$13K +$235 +17 +2%
First Manhattan
103
First Manhattan
New York
$9K +$157 +12 +2%
SPIA
104
Steward Partners Investment Advisory
New York
$7K +$7K +567 New
Citigroup
105
Citigroup
New York
$5K -$117 -9 -2%
SA
106
SRH Advisors
Kansas
$5K
TIM
107
Tortoise Investment Management
New York
$4K
CB
108
Community Bank
New York
$4K
SEI Investments
109
SEI Investments
Pennsylvania
$4K
HI
110
Hudock Inc
Pennsylvania
$4K +$69 +5 +2%
TRCT
111
Tower Research Capital (TRC)
New York
$3K +$2.82K +207 +1,592%
WEC
112
Winslow Evans & Crocker
Massachusetts
$2.21K
MPWT
113
MassMutual Private Wealth & Trust
Connecticut
$140
GFM
114
Gramercy Funds Management
Connecticut
-$7.1M -529,847 Closed
VIA
115
Vident Investment Advisory
Georgia
-$5.55M -415,216 Closed
Bank of Nova Scotia
116
Bank of Nova Scotia
Ontario, Canada
-$2.6M -194,479 Closed
LCM
117
Laurion Capital Management
New York
-$1.18M -87,835 Closed
SG Americas Securities
118
SG Americas Securities
New York
-$920K -68,716 Closed
PAG
119
Private Advisor Group
New Jersey
-$869K -64,008 Closed
DA
120
Doliver Advisors
Texas
-$368K -27,486 Closed
HCIA
121
Hochman Cole Investment Advisors
Illinois
-$360K -26,848 Closed
CRC
122
Curi RMB Capital
Illinois
-$355K -26,510 Closed
WAM
123
Weiss Asset Management
Massachusetts
-$328K -24,510 Closed
GWM
124
Greenwich Wealth Management
Connecticut
-$258K -19,250 Closed
WAM
125
Wolverine Asset Management
Illinois
-$252K -18,885 Closed