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Royce Value Trust

145 hedge funds and large institutions have $387M invested in Royce Value Trust in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

21% less capital invested

Capital invested by funds: $491M → $387M (-$104M)

Holders
145
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
$92.5M
2
$56.8M
3
$25.2M
4
$22.1M
5
$22M
6
$21.4M
7
$13M
8
$10.9M
9
$9.22M
10
$7.58M
11
$6.23M
12
$4.66M
13
$4.64M
14
$4.5M
15
$4.41M
16
$4.1M
17
$4.06M
18
$4.01M
19
$3.33M
20
$3.26M
21
$2.97M
22
$2.88M
23
$2.78M
24
$2.55M
25
$2.51M