Royce Value Trust
153 hedge funds and large institutions have $340M invested in Royce Value Trust in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 38 reducing their positions, and 9 closing their positions.
100% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 9
66% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 38
5% more funds holding
Funds holding: 146 → 153 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.68% less ownership
Funds ownership: 26.9% → 26.22% (-0.68%)
12% less capital invested
Capital invested by funds: $388M → $340M (-$47.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$4.82M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$926K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$861K |
| 4 |
ASFA
All Season Financial Advisors
Denver,
Colorado
|
+$844K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$783K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.52M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$3.43M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.3M |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$730K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$575K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAS
151
Park Avenue Securities
New York
| – | -$164K | -11,755 | Closed |
|
|
CWS
152
Confluence Wealth Services
Mcmurray,
Pennsylvania
| – | -$165K | -10,344 | Closed |
|
|
HWA
153
HHM Wealth Advisors
Chattanooga,
Tennessee
| – | -$88K | -6,283 | Closed |
|
|
AIP
154
Ahrens Investment Partners
Lafayette,
Louisiana
| – | -$74K | -5,300 | Closed |
|
155
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$18K | -1,296 | Closed |
|
|
SWM
156
Spire Wealth Management
Mclean,
Virginia
| – | -$12K | -841 | Closed |
|
|
PFS
157
Prospera Financial Services
Dallas,
Texas
| – | -$5K | -325 | Closed |
|
|
TRCT
158
Tower Research Capital (TRC)
New York
| – | +$89 | +6 | New |
|
RVT Hedge Fund Activity: Q3 2022 in Review
153 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q3 2022, worth a combined $340M — down 12% from $388M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new RVT positions and 9 closed out — a net gain of 9 holders — while 63 added to existing stakes and 38 trimmed.
The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $4.82M. The largest seller was Morgan Stanley, cutting an estimated $8.52M.
- 153 institutional investors held Royce Value Trust (RVT) as of Q3 2022, up from 146 in Q2 2022.
- Funds reported $340M of Royce Value Trust stock for Q3 2022, down 12% quarter-over-quarter.
- 18 funds opened new Royce Value Trust positions in Q3 2022 and 9 closed out, a net change of +9 holders.
- The largest Royce Value Trust buyer in Q3 2022 was CAPTRUST Financial Advisors, an estimated $4.82M added.
- The largest Royce Value Trust seller in Q3 2022 was Morgan Stanley, an estimated $8.52M sold.
Based on aggregated 13F filings for Q3 2022.