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Royce Value Trust
RVT

157 hedge funds and large institutions have $569M invested in Royce Value Trust in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 84 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 33

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

1% less ownership

Funds ownership: 31.59% → 30.59% (-1%)

5% less capital invested

Capital invested by funds: $601M → $569M (-$32.4M)

7% less funds holding

Funds holding: 168 → 157 (-11)

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

Holders
157
Holders Change
-11
Holders Change %
-6.55%
% of All Funds
2.75%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
11
Increased
84
Reduced
33
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$3.87M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.83M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.71M
4
QC
Quantedge Capital
Singapore
+$2.5M
5
LPL Financial
LPL Financial
California
+$2.49M

Top Sellers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
-$8.04M
2
Bank of America
Bank of America
North Carolina
-$7.49M
3
MC
Matisse Capital
Oregon
-$2.17M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$2.01M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
GRP
151
Global Retirement Partners
California
$3K +$37 +2 +1%
ZB
152
Zions Bancorporation
Utah
$3K +$2.64K +143 New
KFI
153
Key Financial Inc
Pennsylvania
$1K – – –
Walleye Capital
154
Walleye Capital
New York
$893 +$69.2K +3,750 +8%
MC
155
Matisse Capital
Oregon
– -$2.17M -114,207 Closed
Thrivent Financial for Lutherans
156
Thrivent Financial for Lutherans
Minnesota
– -$1.53M -80,834 Closed
JIP
157
Jaffetilchin Investment Partners
Florida
– -$409K -22,227 Closed
IWM
158
IHT Wealth Management
Illinois
– -$401K -21,143 Closed
VF
159
Virtu Financial
New York
– -$327K -17,238 Closed
BI
160
Bulldog Investors
New Jersey
– -$317K -16,700 Closed
MA
161
MBA Advisors
Pennsylvania
– -$228 -12,000 Closed
HCIA
162
Hochman Cole Investment Advisors
Illinois
– -$218K -11,466 Closed
CCM
163
Canal Capital Management
Virginia
– -$207K -10,900 Closed
TF
164
TIAA FSB
Florida
– -$203K -10,696 Closed
Citadel Advisors
165
Citadel Advisors
Florida
– -$199K -10,512 Closed
UCFA
166
United Capital Financial Advisors
Texas
– -$190K -10,000 Closed
PGWM
167
Parisi Gray Wealth Management
New Jersey
– -$165K -8,676 Closed
KPCM
168
Kings Point Capital Management
New York
– -$37K -1,935 Closed
PB
169
Pinnacle Bancorp
Nebraska
– -$32K -1,710 Closed
WWMSC
170
Wagner Wealth Management (South Carolina)
South Carolina
– -$23K -1,200 Closed
BWL
171
Bogart Wealth LLC
Virginia
– -$15K -765 Closed
CFD
172
Creative Financial Designs
Indiana
– -$13K -706 Closed
EBA
173
Eagle Bay Advisors
New York
– -$11K -570 Closed
AssetMark Inc
174
AssetMark Inc
California
– -$6K -325 Closed
EVM
175
Eaton Vance Management
Massachusetts
– -$2K -102 Closed
4 5 6
7
8

RVT Hedge Fund Activity: Q3 2021 in Review

157 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q3 2021, worth a combined $569M — down 5.4% from $601M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RVT and 11 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 84 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $3.87M. The largest seller was Cornerstone Advisors, cutting an estimated $8.04M.

  • 157 institutional investors held Royce Value Trust (RVT) as of Q3 2021, down from 168 in Q2 2021.
  • Funds reported $569M of Royce Value Trust stock for Q3 2021, down 5.4% quarter-over-quarter.
  • 11 funds opened new Royce Value Trust positions in Q3 2021 and 21 closed out, a net change of -10 holders.
  • The largest Royce Value Trust buyer in Q3 2021 was Parametric Portfolio Associates, an estimated $3.87M added.
  • The largest Royce Value Trust seller in Q3 2021 was Cornerstone Advisors, an estimated $8.04M sold.

Based on aggregated 13F filings for Q3 2021.