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Royce Value Trust

139 hedge funds and large institutions have $302M invested in Royce Value Trust in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 64 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less ownership

Funds ownership:

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
139
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
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
$63.4M
2
$23.3M
3
$21.4M
4
$19.4M
5
$12.6M
6
$11.2M
7
$10.4M
8
$9.67M
9
$8.59M
10
$8.41M
11
$6.76M
12
$5.26M
13
$5.23M
14
$5.19M
15
$4.72M
16
$4.59M
17
$4.54M
18
$4.35M
19
$4.13M
20
$3.7M
21
$3.02M
22
$2.95M
23
$2.72M
24
$2.71M
25
$2.55M