Royce Value Trust
167 hedge funds and large institutions have $601M invested in Royce Value Trust in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.08% less ownership
Funds ownership: 31.65% → 31.57% (-0.08%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
167
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$10.5M | |
| 2 | +$4.79M | |
| 3 | +$1.63M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.32M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$980K |
Top Sellers
| 1 | -$8.9M | |
| 2 | -$3.35M | |
| 3 | -$2.35M | |
| 4 |
JRCM
Jones Road Capital Management
New York
|
-$2.27M |
| 5 |
Cohen & Steers
New York
|
-$1.68M |