Royce Value Trust
108 hedge funds and large institutions have $226M invested in Royce Value Trust in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.22% less ownership
Funds ownership: 25.6% → 25.38% (-0.22%)
13% less capital invested
Capital invested by funds: $259M → $226M (-$32.9M)
Holders
108
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$2.98M | |
| 2 | +$2.66M | |
| 3 | +$2.16M | |
| 4 |
Morgan Stanley
New York
|
+$1.73M |
| 5 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$1.51M |
Top Sellers
| 1 | -$2.45M | |
| 2 | -$1.36M | |
| 3 | -$1.29M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$631K |
| 5 |
RVPG
Relative Value Partners Group
|
-$448K |