Royce Value Trust
RVT
RVT
120 hedge funds and large institutions have $270M invested in Royce Value Trust in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 30 reducing their positions, and 11 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
4.14% more ownership
Funds ownership: 25.38% → 29.52% (+4.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Holders
120
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
1 | +$9.34M | |
2 | +$4.42M | |
3 | +$3.93M | |
4 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$3.32M |
5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.64M |
Top Sellers
1 | -$4.07M | |
2 | -$1.27M | |
3 | -$1.14M | |
4 |
Invesco
Atlanta,
Georgia
|
-$1.13M |
5 |
NSAM
North Star Asset Management
Neenah,
Wisconsin
|
-$929K |