Message ID: 163329
Posted By: stats_for_all
Posted On: 2004-08-04 23:09:00
Subject: Royce sells 450K in Q2
Royce posts its institutional holdings at
Nasdaq.
It has been speculated the institutional holders are waiting for
the others to jump first, if so Royce has just signaled the time has come to hit
the exits. Note that this is current only to 6/30. The sharp downturn in July may
represent more selling. The million share day at the end of July may represent this
sell action.
http://tinyurl.com/5k7w8
as of 6/30/04
ROYCE & ASSOCIATES
Held 1,299,700
Change (450,000)
%change(25.72%)
Value $5,810
This is posted earlier than the Q1 data, which was not posted until the last
legal day. Royce may be feeling some heat from the attention, or may want to signal
something.
Please note that Cohen's share of SCOX in RYTVX was unchanged 6/30/04
at 450K, but has shrunk to 406K, so the sell off at Royce is continuing, and started
later in the RYTVX fund.
Message ID: 163333
Posted By: stats_for_all
Posted On: 2004-08-05 00:36:00
Subject: Very Weird discrepancy in Royce data
Royce funds data reported on
the Nasdaq site exhibit weird inconsistencies when compared to the RYTVX data.
The Royce Q2 institutional holding data on the Nasdaq site report that Royce
has sold out of a number of issues which the RYTVX fund reports major positions
in. Both lists are reported as valid for 6/30/04. Could RYTVX been divorced from
the Royce institution, can't see this happening without major fundholder approval
?
Anyway, here a list of inconsistencies:
CYBS 935K RYTVX, reported
70K by Royce
ECLP 160K RYTVX, reported sold out Royce
NEOF 180K RYTVX. reported
sold out Royce
SONE 170k RYTVX, reported sold out Royce
ABTL 150K RYTVX, not
listed Royce
Tibco, Agile, and others show inconsistencies as well with sell
outs being reported by Royce and positions shown by RYTVX.
RYTVX data:
www.roycefunds.com/funds/technologyValue_frame.html
Royce Institutional data
(sort alphabetically to find issues)
http://tinyurl.com/6t47q
Message ID: 163334
Posted By: stats_for_all
Posted On: 2004-08-05 01:06:00
Subject: Royce data > Edgar or Cohen screws up
Simplest explanation of the
Royce data with missing and sold out issues, is that the Cohen fund RYTVX did not
report to the overall portfolio. The Nasdaq data is maintained by Edgar, and may
not of secured all components or checked for completeness.
I would like
to think the reported sale of SCOX is genuine, but it is looking like the data on
the Nasdaq site is eroneous.
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