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Royce Value Trust
RVT

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
165
Holders Change
+6
Holders Change %
+3.77%
% of All Funds
2.9%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
17
Increased
63
Reduced
48
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$31.9M
2
CA
Cornerstone Advisors
North Carolina
+$12.3M
3
Bank of America
Bank of America
North Carolina
+$9.26M
4
WW
Waterfront Wealth
Kansas
+$4.41M
5
AUB
Atlantic Union Bankshares
Virginia
+$3.08M

Top Sellers

1
PAIM
Punch & Associates Investment Management
Minnesota
-$4.56M
2
LCM
Landscape Capital Management
New Jersey
-$3.37M
3
SCM
Saba Capital Management
New York
-$3.07M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.59M
5
AA
AQR Arbitrage
Connecticut
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
APA
151
American Portfolios Advisors
New York
$8.37K +$1.43K +81 +21%
TFM
152
TFC Financial Management
Massachusetts
$8K – – –
GAM
153
Gemmer Asset Management
California
$7K – – –
CFA
154
Carroll Financial Associates
North Carolina
$4K +$53 +3 +1%
HI
155
Hudock Inc
Pennsylvania
$4K +$53 +3 +1%
CWA
156
Clearview Wealth Advisors
Oregon
$3K – – –
GRP
157
Global Retirement Partners
California
$3K +$18 +1 +0.7%
AIC
158
Ameritas Investment Company
Nebraska
$2.7K +$2.63K +149 New
KFI
159
Key Financial Inc
Pennsylvania
$1K – – –
Walleye Capital
160
Walleye Capital
New York
$723 +$63.3K +3,577 +10%
MA
161
MBA Advisors
Pennsylvania
$254 +$248K +14,000 New
CRC
162
Curi RMB Capital
Illinois
– -$382K -23,678 Closed
CSPIA
163
Cary Street Partners Investment Advisory
Virginia
– -$296K -18,364 Closed
M&T Bank
164
M&T Bank
New York
– -$250K -15,517 Closed
Cetera Investment Advisers
165
Cetera Investment Advisers
Illinois
– -$174K -10,809 Closed
BPB
166
Badgley, Phelps & Bell
Washington
– -$164K -10,158 Closed
SW
167
SVB Wealth
Massachusetts
– -$53K -3,337 Closed
TRCT
168
Tower Research Capital (TRC)
New York
– -$12K -746 Closed
JP Morgan Chase
169
JP Morgan Chase
New York
– -$1K -80 Closed
3 4 5 6
7

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.