Royce Value Trust
172 hedge funds and large institutions have $459M invested in Royce Value Trust in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
8% less capital invested
Capital invested by funds: $497M → $459M (-$38.8M)
Holders
172
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$4M | |
| 2 | +$2.24M | |
| 3 | +$900K | |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$824K |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$742K |
Top Sellers
| 1 | -$58.5M | |
| 2 | -$7.36M | |
| 3 | -$2.65M | |
| 4 |
RL
RPO LLC
Stamford,
Connecticut
|
-$2M |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$1.47M |