Royce Value Trust
130 hedge funds and large institutions have $305M invested in Royce Value Trust in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 8 closing their positions.
150% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 8
9% more funds holding
Funds holding: 119 → 130 (+11)
4% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 45
0.27% less ownership
Funds ownership: 23.83% → 23.56% (-0.27%)
5% less capital invested
Capital invested by funds: $320M → $305M (-$14.8M)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
126
Hudock Inc
Williamsport,
Pennsylvania
| $4K | +$81 | +5 | +2% |
|
|
GI
127
Gradient Investments
Arden Hills,
Minnesota
| $2K | +$210 | +13 | +10% |
|
|
MPWT
128
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $156 | – | – | – |
|
|
LCM
129
Laurion Capital Management
New York
| – | -$1.56M | -96,300 | Closed |
|
|
ZIG
130
Zuckerman Investment Group
Chicago,
Illinois
| – | -$725K | -44,830 | Closed |
|
|
BC
131
Brinker Capital
Berwyn,
Pennsylvania
| – | -$688K | -42,554 | Closed |
|
|
AW
132
ACG Wealth
Atlanta,
Georgia
| – | -$356K | -22,000 | Closed |
|
133
Geode Capital Management
Boston,
Massachusetts
| – | -$170K | -10,530 | Closed |
|
|
SSB
134
Sandy Spring Bank
Olney,
Maryland
| – | -$99K | -6,142 | Closed |
|
|
CA
135
Calton & Associates
Tampa,
Florida
| – | -$7K | -429 | Closed |
|
|
CB
136
Community Bank
Dewitt,
New York
| – | -$4K | -261 | Closed |
|
137
SEI Investments
Oaks,
Pennsylvania
| – | -$2.67K | -165 | -98% |
|
|
SFM
138
Signet Financial Management
Parsippany,
New Jersey
| – | +$16 | +1 | New |
|
RVT Hedge Fund Activity: Q1 2018 in Review
130 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q1 2018, worth a combined $305M — down 4.6% from $320M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new RVT positions and 8 closed out — a net gain of 12 holders — while 47 added to existing stakes and 45 trimmed.
The largest buyer was Yakira Capital Management, opening a new position worth an estimated $4.52M. The largest seller was Rivernorth Capital Management, cutting an estimated $3.78M.
- 130 institutional investors held Royce Value Trust (RVT) as of Q1 2018, up from 119 in Q4 2017.
- Funds reported $305M of Royce Value Trust stock for Q1 2018, down 4.6% quarter-over-quarter.
- 20 funds opened new Royce Value Trust positions in Q1 2018 and 8 closed out, a net change of +12 holders.
- The largest Royce Value Trust buyer in Q1 2018 was Yakira Capital Management, an estimated $4.52M added.
- The largest Royce Value Trust seller in Q1 2018 was Rivernorth Capital Management, an estimated $3.78M sold.
Based on aggregated 13F filings for Q1 2018.