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Royce Value Trust
RVT

124 hedge funds and large institutions have $291M invested in Royce Value Trust in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 34

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

5% more capital invested

Capital invested by funds: $278M → $291M (+$12.8M)

0.52% more ownership

Funds ownership: 31.17% → 31.69% (+0.52%)

2% less funds holding

Funds holding: 126 → 124 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
124
Holders Change
-2
Holders Change %
-1.59%
% of All Funds
3.31%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
15
Increased
59
Reduced
34
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$4.75M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$2.17M
3
SFS
Shaker Financial Services
Virginia
+$1.98M
4
AAM
Advisors Asset Management
Colorado
+$1.97M
5
CA
Cornerstone Advisors
North Carolina
+$1.94M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$4.58M
2
PPA
Parametric Portfolio Associates
Washington
-$3.41M
3
VIA
Vident Investment Advisory
Georgia
-$2.96M
4
RVPG
Relative Value Partners Group
-$2.07M
5
LPL Financial
LPL Financial
California
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CRC
126
Curi RMB Capital
Illinois
– -$981K -83,832 Closed
CCM
127
Coe Capital Management
Illinois
– -$593K -50,675 Closed
OFG
128
OTA Financial Group
New York
– -$320K -27,410 Closed
AIG
129
American International Group
New York
– -$307K -26,228 Closed
BFS
130
Bradley Foster & Sargent
Connecticut
– -$243K -20,733 Closed
VKH
131
Virtu KCG Holdings
New York
– -$229K -19,546 Closed
CCM
132
Context Capital Management
California
– -$117K -10,000 Closed
SBL
133
Sargent Bickham Lagudis
Colorado
– -$75K -6,438 Closed
FAM
134
Formidable Asset Management
Ohio
– -$72K -6,048 Closed
WIC
135
Woodmont Investment Counsel
Tennessee
– -$47K -4,025 Closed
FMII
136
Farmers & Merchants Investments Inc
Nebraska
– -$41K -3,527 Closed
FCCM
137
First City Capital Management
Georgia
– -$30.2K -2,579 Closed
US Bancorp
138
US Bancorp
Minnesota
– -$21K -1,800 Closed
WAMC
139
Western Asset Management Company
California
– -$12K -1,000 Closed
GAM
140
Gemmer Asset Management
California
– -$9K -800 Closed
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
– +$94 +8 New
2 3 4 5
6

RVT Hedge Fund Activity: Q2 2016 in Review

124 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q2 2016, worth a combined $291M — up 4.6% from $278M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of RVT and 15 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 59 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $4.75M. The largest seller was Morgan Stanley, cutting an estimated $4.58M.

  • 124 institutional investors held Royce Value Trust (RVT) as of Q2 2016, down from 126 in Q1 2016.
  • Funds reported $291M of Royce Value Trust stock for Q2 2016, up 4.6% quarter-over-quarter.
  • 15 funds opened new Royce Value Trust positions in Q2 2016 and 17 closed out, a net change of -2 holders.
  • The largest Royce Value Trust buyer in Q2 2016 was Rivernorth Capital Management, an estimated $4.75M added.
  • The largest Royce Value Trust seller in Q2 2016 was Morgan Stanley, an estimated $4.58M sold.

Based on aggregated 13F filings for Q2 2016.