Royce Value Trust
160 hedge funds and large institutions have $369M invested in Royce Value Trust in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
3% less capital invested
Capital invested by funds: $381M → $369M (-$12.1M)
1.04% less ownership
Funds ownership: 26.74% → 25.7% (-1%)
Holders
160
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$3.66M | |
| 2 | +$2.9M | |
| 3 | +$2.52M | |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$1.81M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.4M |
Top Sellers
| 1 | -$2.28M | |
| 2 | -$771K | |
| 3 | -$512K | |
| 4 |
1W
1776 Wealth
Atlanta,
Georgia
|
-$489K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$428K |