We are live on ! Find out more
RVT icon

Royce Value Trust
RVT

135 hedge funds and large institutions have $313M invested in Royce Value Trust in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $214M → $313M (+$98.8M)

21% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 42

2.18% more ownership

Funds ownership: 22.87% → 25.06% (+2.2%)

4% less funds holding

Funds holding: 141 → 135 (-6)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
135
Holders Change
-6
Holders Change %
-4.26%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
51
Reduced
42
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
Raymond James Financial Services Advisors
Florida
+$16.2M
2
Morgan Stanley
Morgan Stanley
New York
+$5.7M
3
SCM
Saba Capital Management
New York
+$5.1M
4
PAIM
Punch & Associates Investment Management
Minnesota
+$4.12M
5
Bank of America
Bank of America
North Carolina
+$4.03M

Top Sellers

1
FAAS
First Allied Advisory Services
California
-$7.45M
2
SFS
Shaker Financial Services
Virginia
-$2.52M
3
TJHA
Thomas J. Herzfeld Advisors
Florida
-$1.55M
4
BCI
Brinker Capital Investments
Pennsylvania
-$1.31M
5
Wells Fargo
Wells Fargo
California
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
151
EPG Wealth Management
Georgia
– -$2K -174 Closed
JP Morgan Chase
152
JP Morgan Chase
New York
– -$11 -1 -50%
3 4 5 6
7

RVT Hedge Fund Activity: Q2 2020 in Review

135 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q2 2020, worth a combined $313M — up 46% from $214M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RVT and 15 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 51 added.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $16.2M. The largest seller was First Allied Advisory Services, cutting an estimated $7.45M.

  • 135 institutional investors held Royce Value Trust (RVT) as of Q2 2020, down from 141 in Q1 2020.
  • Funds reported $313M of Royce Value Trust stock for Q2 2020, up 46% quarter-over-quarter.
  • 15 funds opened new Royce Value Trust positions in Q2 2020 and 20 closed out, a net change of -5 holders.
  • The largest Royce Value Trust buyer in Q2 2020 was Raymond James Financial Services Advisors, an estimated $16.2M added.
  • The largest Royce Value Trust seller in Q2 2020 was First Allied Advisory Services, an estimated $7.45M sold.

Based on aggregated 13F filings for Q2 2020.