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Royce Value Trust
RVT

167 hedge funds and large institutions have $613M invested in Royce Value Trust in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

50% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 42

8% more capital invested

Capital invested by funds: $569M → $613M (+$44.2M)

6% more funds holding

Funds holding: 157 → 167 (+10)

0.3% less ownership

Funds ownership: 30.59% → 30.29% (-0.3%)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
167
Holders Change
+10
Holders Change %
+6.37%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
32
Increased
63
Reduced
42
Closed
19
Calls
$151K
Puts
–
Net Calls
+$151K
Net Calls Change
+$151K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$5.2M
2
UBS Group
UBS Group
Switzerland
+$4.64M
3
PPA
Parametric Portfolio Associates
Washington
+$3.87M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.43M
5
LPL Financial
LPL Financial
California
+$2.33M

Top Sellers

1
CA
Cornerstone Advisors
North Carolina
-$14.6M
2
Wells Fargo
Wells Fargo
California
-$8.96M
3
1CP
1607 Capital Partners
Virginia
-$4.65M
4
SFS
Shaker Financial Services
Virginia
-$3.95M
5
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
WFS
151
Widmann Financial Services
Maryland
$12K +$12K +636 New
Koshinski Asset Management
152
Koshinski Asset Management
Illinois
$10.9K +$435 +23 +4%
AIP
153
Ahrens Investment Partners
Louisiana
$10K +$9.45K +500 New
HI
154
Harbour Investments
Wisconsin
$9K -$9.95K -526 -55%
GAM
155
Gemmer Asset Management
California
$8K – – –
TFM
156
TFC Financial Management
Massachusetts
$8K – – –
CSB
157
City State Bank
Iowa
$8K +$7.98K +422 New
National Bank of Canada
158
National Bank of Canada
Quebec, Canada
$7K +$6.71K +355 New
CFA
159
Carroll Financial Associates
North Carolina
$5K – – –
HI
160
Hudock Inc
Pennsylvania
$5K +$227 +12 +4%
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$1K -$12.4K -658 -96%
KFI
162
Key Financial Inc
Pennsylvania
$1K +$19 +1 +3%
RA
163
Rise Advisors
New York
$136 +$132 +7 New
CA
164
Cornerstone Advisors
North Carolina
– -$14.6M -809,039 Closed
WAM
165
Wolverine Asset Management
Illinois
– -$1.58M -87,605 Closed
Walleye Capital
166
Walleye Capital
New York
– -$893 -49,568 Closed
SKK
167
Shepherd Kaplan Krochuk
Massachusetts
– -$635K -35,250 Closed
MIAN
168
Mariner Independent Advisor Network
Kansas
– -$294K -16,331 Closed
BIC
169
Beach Investment Counsel
Pennsylvania
– -$284K -15,775 Closed
FAM
170
Formidable Asset Management
Ohio
– -$256K -14,221 Closed
SCM
171
Saba Capital Management
New York
– -$234K -12,973 Closed
DC
172
Davenport & Co
Virginia
– -$192K -10,652 Closed
Walleye Trading
173
Walleye Trading
New York
– -$187K -10,399 Closed
FIA
174
FNY Investment Advisers
New York
– -$184K -10,250 Closed
TAM
175
Tucker Asset Management
Colorado
– -$45.2K -2,382 Closed
4 5 6
7
8

RVT Hedge Fund Activity: Q4 2021 in Review

167 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q4 2021, worth a combined $613M — up 7.8% from $569M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RVT positions and 19 closed out — a net gain of 13 holders — while 63 added to existing stakes and 42 trimmed.

The largest buyer was Bank of America, adding an estimated $5.2M. The largest seller was Cornerstone Advisors, exiting entirely with an estimated $14.6M sold.

  • 167 institutional investors held Royce Value Trust (RVT) as of Q4 2021, up from 157 in Q3 2021.
  • Funds reported $613M of Royce Value Trust stock for Q4 2021, up 7.8% quarter-over-quarter.
  • 32 funds opened new Royce Value Trust positions in Q4 2021 and 19 closed out, a net change of +13 holders.
  • The largest Royce Value Trust buyer in Q4 2021 was Bank of America, an estimated $5.2M added.
  • The largest Royce Value Trust seller in Q4 2021 was Cornerstone Advisors, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2021.