Royce Value Trust
164 hedge funds and large institutions have $367M invested in Royce Value Trust in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 47 reducing their positions, and 9 closing their positions.
144% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 9
28% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 47
7% more funds holding
Funds holding: 153 → 164 (+11)
5% more capital invested
Capital invested by funds: $350M → $367M (+$16.7M)
0.59% more ownership
Funds ownership: 26.23% → 26.82% (+0.59%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$6.76M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$6.13M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$1.57M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.34M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$11M |
| 2 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
-$2.38M |
| 3 |
FWM
Focused Wealth Management
Newburgh,
New York
|
-$869K |
| 4 |
WW
Waterfront Wealth
Overland Park,
Kansas
|
-$859K |
| 5 |
CWM
Cadence Wealth Management
Westborough,
Massachusetts
|
-$745K |
RVT Hedge Fund Activity: Q4 2022 in Review
164 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q4 2022, worth a combined $367M — up 4.8% from $350M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new RVT positions and 9 closed out — a net gain of 13 holders — while 60 added to existing stakes and 47 trimmed.
The largest buyer was Wells Fargo, adding an estimated $6.76M. The largest seller was Morgan Stanley, cutting an estimated $11M.
- 164 institutional investors held Royce Value Trust (RVT) as of Q4 2022, up from 153 in Q3 2022.
- Funds reported $367M of Royce Value Trust stock for Q4 2022, up 4.8% quarter-over-quarter.
- 22 funds opened new Royce Value Trust positions in Q4 2022 and 9 closed out, a net change of +13 holders.
- The largest Royce Value Trust buyer in Q4 2022 was Wells Fargo, an estimated $6.76M added.
- The largest Royce Value Trust seller in Q4 2022 was Morgan Stanley, an estimated $11M sold.
Based on aggregated 13F filings for Q4 2022.