Royce Value Trust
177 hedge funds and large institutions have $444M invested in Royce Value Trust in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 19 closing their positions.
32% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 19
23% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 52
2% more funds holding
Funds holding: 174 → 177 (+3)
0.32% more ownership
Funds ownership: 27.13% → 27.45% (+0.32%)
3% less capital invested
Capital invested by funds: $459M → $444M (-$15.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.92M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$4.09M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.58M |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.36M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$4.17M |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$1.26M |
| 3 |
Cohen & Steers
New York
|
-$845K |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$801K |
| 5 |
Rockefeller Capital Management
New York
|
-$764K |
RVT Hedge Fund Activity: Q2 2024 in Review
177 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q2 2024, worth a combined $444M — down 3.5% from $459M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new RVT positions and 19 closed out — a net gain of 6 holders — while 64 added to existing stakes and 52 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.92M. The largest seller was Raymond James & Associates, cutting an estimated $4.17M.
- 177 institutional investors held Royce Value Trust (RVT) as of Q2 2024, up from 174 in Q1 2024.
- Funds reported $444M of Royce Value Trust stock for Q2 2024, down 3.5% quarter-over-quarter.
- 25 funds opened new Royce Value Trust positions in Q2 2024 and 19 closed out, a net change of +6 holders.
- The largest Royce Value Trust buyer in Q2 2024 was Morgan Stanley, an estimated $4.92M added.
- The largest Royce Value Trust seller in Q2 2024 was Raymond James & Associates, an estimated $4.17M sold.
Based on aggregated 13F filings for Q2 2024.