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Royce Value Trust

115 hedge funds and large institutions have $306M invested in Royce Value Trust in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 52 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

70% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 23

Holders
115
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$54M
2
$24.5M
3
$16.9M
4
$16.5M
5
$15.9M
6
$15.6M
7
$12.6M
8
$10.1M
9
$9.91M
10
$7.65M
11
$7.63M
12
$7.36M
13
$5.54M
14
$5.4M
15
$4.88M
16
$4.62M
17
$4M
18
$3.67M
19
$3.34M
20
$3.31M
21
$3.15M
22
$3.03M
23
$2.93M
24
$2.79M
25
$2.75M