RVT icon

Royce Value Trust
RVT

Overview Fund Activity

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.

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
1
Advisors Asset Management
Colorado
$9.88M
2
PTCG
2
Pring Turner Capital Group
California
$2.41M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.06M
4
UBS Group
4
UBS Group
Switzerland
$24M
5
WA
5
WFG Advisors
Texas
$1.91M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$41.9M
2
GFM
2
Gramercy Funds Management
Connecticut
$20M
3
SFS
3
Shaker Financial Services
Virginia
$739K
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$0
5
WAM
5
Wolverine Asset Management
Illinois
$2.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
SOL Capital Management
Maryland
– -$119K -10,100 Closed
Deutsche Bank
127
Deutsche Bank
Germany
– -$35K -3,000 Closed
FHA
128
First Horizon Advisors
Tennessee
– -$31K -2,600 Closed
SCM
129
Southport Capital Management
Tennessee
– -$19K -1,652 Closed
TCM
130
TD Capital Management
Tennessee
– -$5K -437 Closed
AssetMark Inc
131
AssetMark Inc
California
– -$4K -310 Closed
2 3 4 5
6