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
–
Top Buyers
| 1 |
1
Lazard Asset Management
New York
|
$16.5M |
| 2 |
2
Morgan Stanley
New York
|
$54M |
| 3 |
AAM
3
Advisors Asset Management
Monument,
Colorado
|
$15.6M |
| 4 |
4
Millennium Management
New York
|
$1.65M |
| 5 |
1CP
5
1607 Capital Partners
Richmond,
Virginia
|
$4.62M |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
OFG
126
OTA Financial Group
Purchase,
New York
| – | -$238K | -17,849 | Closed |
|
|
BG
127
Bahl & Gaynor
Cincinnati,
Ohio
| – | -$228K | -17,000 | Closed |
|
|
TC
128
TFS Capital
West Chester,
Pennsylvania
| – | -$198K | -14,757 | Closed |
|
|
RTS
129
Round Table Services
Westfield,
New Jersey
| – | -$178K | -13,269 | Closed |
|
130
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$73K | -5,469 | Closed |
|
|
AA
131
Advisory Alpha
Holland,
Michigan
| – | -$68K | -4,764 | Closed |
|
|
MFBTD
132
MB Financial Bank - Trust Department
Rosemont,
Illinois
| – | -$54K | -4,028 | Closed |
|
|
FNBT
133
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$41K | -3,057 | Closed |
|
|
MBT
134
Montecito Bank & Trust
Santa Barbara,
California
| – | -$36K | -2,723 | Closed |
|