Royce Value Trust
165 hedge funds and large institutions have $575M invested in Royce Value Trust in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 10 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
31% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 48
27% more capital invested
Capital invested by funds: $454M → $575M (+$122M)
4% more funds holding
Funds holding: 159 → 165 (+6)
3.67% more ownership
Funds ownership: 28% → 31.67% (+3.7%)
Top Buyers
Top Sellers
RVT Hedge Fund Activity: Q1 2021 in Review
165 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q1 2021, worth a combined $575M — up 27% from $454M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new RVT positions and 10 closed out — a net gain of 7 holders — while 63 added to existing stakes and 48 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $31.9M. The largest seller was Punch & Associates Investment Management, cutting an estimated $4.56M.
- 165 institutional investors held Royce Value Trust (RVT) as of Q1 2021, up from 159 in Q4 2020.
- Funds reported $575M of Royce Value Trust stock for Q1 2021, up 27% quarter-over-quarter.
- 17 funds opened new Royce Value Trust positions in Q1 2021 and 10 closed out, a net change of +7 holders.
- The largest Royce Value Trust buyer in Q1 2021 was Parametric Portfolio Associates, an estimated $31.9M added.
- The largest Royce Value Trust seller in Q1 2021 was Punch & Associates Investment Management, an estimated $4.56M sold.
Based on aggregated 13F filings for Q1 2021.