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Royce Value Trust
RVT

132 hedge funds and large institutions have $323M invested in Royce Value Trust in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

47% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 38

8% more funds holding

Funds holding: 122 → 132 (+10)

8% more capital invested

Capital invested by funds: $299M → $323M (+$23.2M)

0.61% more ownership

Funds ownership: 29.38% → 29.99% (+0.61%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
132
Holders Change
+10
Holders Change %
+8.2%
% of All Funds
3.3%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
24
Increased
56
Reduced
38
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$6.75M
2
Morgan Stanley
Morgan Stanley
New York
+$4.2M
3
SCM
Saba Capital Management
New York
+$4.06M
4
AAM
Advisors Asset Management
Colorado
+$2.33M
5
RJA
Raymond James & Associates
Florida
+$2.29M

Top Sellers

1
GFM
Gramercy Funds Management
Connecticut
-$13.5M
2
RCM
Rivernorth Capital Management
Florida
-$8.39M
3
WAM
Wolverine Asset Management
Illinois
-$2.45M
4
GEM
Global Endowment Management
North Carolina
-$1.62M
5
AA
Ancora Advisors
Ohio
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$48.7M +$4.2M +326,702 +10%
UBS Group
2
UBS Group
Switzerland
$27.5M +$2.06M +160,563 +8%
RCM
3
Rivernorth Capital Management
Florida
$25.4M -$8.39M -653,229 -26%
RJA
4
Raymond James & Associates
Florida
$15.7M +$2.29M +178,350 +18%
Wells Fargo
5
Wells Fargo
California
$15.3M +$142K +11,022 +1%
RVPG
6
Relative Value Partners Group
$15.2M -$608K -47,332 -4%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$13.5M +$6.75M +525,000 +100%
AAM
8
Advisors Asset Management
Colorado
$12.9M +$2.33M +181,206 +23%
CA
9
Cornerstone Advisors
North Carolina
$8.56M +$976K +76,000 +13%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$7.2M +$1.5M +116,776 +28%
Bank of America
11
Bank of America
North Carolina
$7.16M +$231K +17,948 +3%
GFM
12
Gramercy Funds Management
Connecticut
$7.09M -$13.5M -1,052,604 -67%
PAIM
13
Punch & Associates Investment Management
Minnesota
$6.2M +$145K +11,298 +2%
MC
14
Matisse Capital
Oregon
$5.57M +$57.3K +4,458 +1%
VIA
15
Vident Investment Advisory
Georgia
$5.55M +$378K +29,421 +8%
SCM
16
Saba Capital Management
New York
$5.3M +$4.06M +315,969 +394%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$4.75M +$478K +37,165 +12%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.69M +$230K +17,902 +7%
FC
19
FCA Corp
Texas
$3.47M +$25.7K +2,000 +0.8%
FAAS
20
First Allied Advisory Services
California
$3.2M +$236K +18,363 +8%
GC
21
Guggenheim Capital
Illinois
$3.08M -$178K -13,822 -6%
1CP
22
1607 Capital Partners
Virginia
$3.02M +$50.1K +3,900 +2%
KLI
23
Kelman-Lazarov Inc
Tennessee
$2.71M -$5.69K -443 -0.2%
RIL
24
Rothschild Investment LLC
Illinois
$2.67M -$8.1K -630 -0.3%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$2.6M -$574K -44,672 -19%
1
2 3 4 5

RVT Hedge Fund Activity: Q4 2016 in Review

132 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q4 2016, worth a combined $323M — up 7.8% from $299M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RVT positions and 13 closed out — a net gain of 11 holders — while 56 added to existing stakes and 38 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $6.75M. The largest seller was Gramercy Funds Management, cutting an estimated $13.5M.

  • 132 institutional investors held Royce Value Trust (RVT) as of Q4 2016, up from 122 in Q3 2016.
  • Funds reported $323M of Royce Value Trust stock for Q4 2016, up 7.8% quarter-over-quarter.
  • 24 funds opened new Royce Value Trust positions in Q4 2016 and 13 closed out, a net change of +11 holders.
  • The largest Royce Value Trust buyer in Q4 2016 was 1832 Asset Management, an estimated $6.75M added.
  • The largest Royce Value Trust seller in Q4 2016 was Gramercy Funds Management, an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2016.