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Royce Value Trust
RVT

122 hedge funds and large institutions have $299M invested in Royce Value Trust in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 41

3% more capital invested

Capital invested by funds: $291M → $299M (+$8.68M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

2% less funds holding

Funds holding: 124 → 122 (-2)

2.31% less ownership

Funds ownership: 31.69% → 29.38% (-2.3%)

Holders
122
Holders Change
-2
Holders Change %
-1.61%
% of All Funds
3.26%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
11
Increased
50
Reduced
41
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
+$3.39M
2
PTCG
Pring Turner Capital Group
California
+$2.38M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.04M
4
UBS Group
UBS Group
Switzerland
+$1.66M
5
WA
WFG Advisors
Texas
+$1.56M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$7.09M
2
GFM
Gramercy Funds Management
Connecticut
-$4.27M
3
SFS
Shaker Financial Services
Virginia
-$2.71M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$2.2M
5
WAM
Wolverine Asset Management
Illinois
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$41.9M -$7.09M -565,889 -15%
RCM
2
Rivernorth Capital Management
Florida
$32.3M +$530K +42,237 +2%
UBS Group
3
UBS Group
Switzerland
$24M +$1.66M +132,707 +8%
GFM
4
Gramercy Funds Management
Connecticut
$20M -$4.27M -340,536 -18%
RVPG
5
Relative Value Partners Group
$15M +$291K +23,197 +2%
Wells Fargo
6
Wells Fargo
California
$14.4M +$457K +36,483 +3%
RJA
7
Raymond James & Associates
Florida
$12.6M +$1.54M +122,900 +14%
AAM
8
Advisors Asset Management
Colorado
$9.88M +$3.39M +270,194 +53%
CA
9
Cornerstone Advisors
North Carolina
$7.13M +$147K +11,708 +2%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$6.65M – – –
Bank of America
11
Bank of America
North Carolina
$6.54M +$193K +15,419 +3%
PAIM
12
Punch & Associates Investment Management
Minnesota
$5.72M +$104K +8,298 +2%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$5.33M +$1.14M +90,654 +27%
MC
14
Matisse Capital
Oregon
$5.21M -$15.7K -1,251 -0.3%
VIA
15
Vident Investment Advisory
Georgia
$4.88M +$744K +59,311 +18%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$4.02M +$506K +40,331 +15%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.26M -$104K -8,307 -3%
FC
18
FCA Corp
Texas
$3.25M +$73.6K +5,869 +2%
GC
19
Guggenheim Capital
Illinois
$3.09M -$129K -10,265 -4%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$3.03M -$895K -71,363 -23%
GAI
21
General American Investors
New York
$2.88M +$54.4K +4,343 +2%
1CP
22
1607 Capital Partners
Virginia
$2.81M -$13.8K -1,100 -0.5%
FAAS
23
First Allied Advisory Services
California
$2.79M +$165K +13,200 +6%
WAM
24
Wolverine Asset Management
Illinois
$2.66M -$1.94M -154,361 -42%
KLI
25
Kelman-Lazarov Inc
Tennessee
$2.56M -$59.4K -4,741 -2%
1
2 3 4 5

RVT Hedge Fund Activity: Q3 2016 in Review

122 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q3 2016, worth a combined $299M — up 3% from $291M a quarter earlier.

Fund positioning in RVT was balanced in Q3 2016: 11 funds opened new positions, 11 closed out, 50 added to existing stakes and 41 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $3.39M. The largest seller was Morgan Stanley, cutting an estimated $7.09M.

  • 122 institutional investors held Royce Value Trust (RVT) as of Q3 2016, down from 124 in Q2 2016.
  • Funds reported $299M of Royce Value Trust stock for Q3 2016, up 3% quarter-over-quarter.
  • 11 funds opened new Royce Value Trust positions in Q3 2016 and 11 closed out, a net change of 0 holders.
  • The largest Royce Value Trust buyer in Q3 2016 was Advisors Asset Management, an estimated $3.39M added.
  • The largest Royce Value Trust seller in Q3 2016 was Morgan Stanley, an estimated $7.09M sold.

Based on aggregated 13F filings for Q3 2016.