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Royce Value Trust

102 hedge funds and large institutions have $271M invested in Royce Value Trust in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
102
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$68.8M
2
$25.4M
3
$23.5M
4
$20.2M
5
$12.6M
6
$10.3M
7
$9.35M
8
$6.41M
9
$6.27M
10
$5.74M
11
$4.95M
12
$4.25M
13
$4.04M
14
$3.62M
15
$3.3M
16
$2.99M
17
$2.93M
18
$2.92M
19
$2.84M
20
$2.6M
21
$2.33M
22
$2.24M
23
$2.17M
24
$2.1M
25
$2.1M