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Royce Value Trust
RVT

124 hedge funds and large institutions have $291M invested in Royce Value Trust in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 34

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

5% more capital invested

Capital invested by funds: $278M → $291M (+$12.8M)

0.52% more ownership

Funds ownership: 31.17% → 31.69% (+0.52%)

2% less funds holding

Funds holding: 126 → 124 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
124
Holders Change
-2
Holders Change %
-1.59%
% of All Funds
3.31%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
15
Increased
59
Reduced
34
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$4.75M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$2.17M
3
SFS
Shaker Financial Services
Virginia
+$1.98M
4
AAM
Advisors Asset Management
Colorado
+$1.97M
5
CA
Cornerstone Advisors
North Carolina
+$1.94M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$4.58M
2
PPA
Parametric Portfolio Associates
Washington
-$3.41M
3
VIA
Vident Investment Advisory
Georgia
-$2.96M
4
RVPG
Relative Value Partners Group
-$2.07M
5
LPL Financial
LPL Financial
California
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$45.6M -$4.58M -387,913 -9%
RCM
2
Rivernorth Capital Management
Florida
$29.5M +$4.75M +402,569 +19%
GFM
3
Gramercy Funds Management
Connecticut
$22.6M +$31.8K +2,694 +0.1%
UBS Group
4
UBS Group
Switzerland
$20.8M +$645K +54,647 +3%
RVPG
5
Relative Value Partners Group
$13.6M -$2.07M -175,370 -13%
Wells Fargo
6
Wells Fargo
California
$12.9M +$312K +26,379 +2%
RJA
7
Raymond James & Associates
Florida
$10.3M +$602K +51,007 +6%
CA
8
Cornerstone Advisors
North Carolina
$6.49M +$1.94M +164,081 +42%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$6.22M +$2.17M +183,834 +54%
AAM
10
Advisors Asset Management
Colorado
$6M +$1.97M +167,129 +49%
Bank of America
11
Bank of America
North Carolina
$5.9M +$672K +56,898 +13%
PAIM
12
Punch & Associates Investment Management
Minnesota
$5.22M +$1.19M +100,348 +29%
MC
13
Matisse Capital
Oregon
$4.86M +$27.1K +2,292 +0.6%
WAM
14
Wolverine Asset Management
Illinois
$4.29M +$724K +61,307 +20%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$3.88M -$256K -21,717 -6%
VIA
16
Vident Investment Advisory
Georgia
$3.84M -$2.96M -250,990 -43%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$3.65M -$763K -64,580 -17%
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$3.26M +$1.05M +89,298 +48%
SFS
19
Shaker Financial Services
Virginia
$3.23M +$1.98M +167,882 +158%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$3.21M +$1.76M +148,776 +120%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3.13M +$638K +53,982 +26%
GC
22
Guggenheim Capital
Illinois
$2.99M -$529K -44,807 -15%
FC
23
FCA Corp
Texas
$2.95M +$160K +13,575 +6%
GAI
24
General American Investors
New York
$2.63M +$54.1K +4,577 +2%
1CP
25
1607 Capital Partners
Virginia
$2.62M +$939K +79,520 +55%
1
2 3 4 5

RVT Hedge Fund Activity: Q2 2016 in Review

124 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q2 2016, worth a combined $291M — up 4.6% from $278M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of RVT and 15 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 59 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $4.75M. The largest seller was Morgan Stanley, cutting an estimated $4.58M.

  • 124 institutional investors held Royce Value Trust (RVT) as of Q2 2016, down from 126 in Q1 2016.
  • Funds reported $291M of Royce Value Trust stock for Q2 2016, up 4.6% quarter-over-quarter.
  • 15 funds opened new Royce Value Trust positions in Q2 2016 and 17 closed out, a net change of -2 holders.
  • The largest Royce Value Trust buyer in Q2 2016 was Rivernorth Capital Management, an estimated $4.75M added.
  • The largest Royce Value Trust seller in Q2 2016 was Morgan Stanley, an estimated $4.58M sold.

Based on aggregated 13F filings for Q2 2016.