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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $320M → $305M (-$14.8M)
Holders
130
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$4.36M | |
| 2 | +$2.36M | |
| 3 | +$1.8M | |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.53M |
| 5 |
Citigroup
New York
|
+$980K |
Top Sellers
| 1 | -$3.64M | |
| 2 | -$3.43M | |
| 3 | -$3.32M | |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.73M |
| 5 |
LCM
Laurion Capital Management
New York
|
-$1.56M |