We are live on ! Find out more
RGT

Royce Global Value Trust
RGT

63 hedge funds and large institutions have $26.1M invested in Royce Global Value Trust in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $23.2M → $26.1M (+$2.88M)

1.86% more ownership

Funds ownership: 25.48% → 27.34% (+1.9%)

3% less funds holding

Funds holding: 65 → 63 (-2)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.78M
2
Cohen & Steers
Cohen & Steers
New York
+$830K
3
SFS
Shaker Financial Services
Virginia
+$627K
4
Wells Fargo
Wells Fargo
California
+$513K
5
U
UBS
Switzerland
+$267K

Top Sellers

Rank Fund Capital Flow
1
FFA
First Foundation Advisors
California
-$666K
2
RVP
Relative Value Partners
Illinois
-$519K
3
Lazard Asset Management
Lazard Asset Management
New York
-$332K
4
FC
FCA Corp
Texas
-$305K
5
DA
Doliver Advisors
Texas
-$251K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFM
26
Parsec Financial Management
North Carolina
$122K -$93.7K -10,358 -44%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$120K -$3.59K -397 -3%
GC
28
Guggenheim Capital
Illinois
$110K -$36.3K -4,018 -26%
MAA
29
Mraz Amerine & Associates
California
$110K -$1.94K -214 -2%
MFS
30
MSI Financial Services
Massachusetts
$102K +$10.4K +1,155 +12%
VKH
31
Virtu KCG Holdings
New York
$102K +$97.8K +10,808 New
Ameriprise
32
Ameriprise
Minnesota
$42K +$1.74K +192 +4%
PSUF
33
People's United Financial
Connecticut
$33K -$461 -51 -1%
AIG
34
American International Group
New York
$22.3K +$13.7K +1,516 +177%
FNBT
35
FineMark National Bank & Trust
Florida
$20K -$2.12K -234 -10%
Creative Planning
36
Creative Planning
Kansas
$16K -$932 -103 -6%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$12K – – –
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$10K -$1.95K -216 -17%
NSIM
39
North Star Investment Management
Illinois
$10K +$9.22K +1,019 New
FAM
40
Formidable Asset Management
Ohio
$9K – – –
SIA
41
SeaBridge Investment Advisors
New Jersey
$9K – – –
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$8K -$5.34K -590 -42%
S
43
SignatureFD
Georgia
$8K – – –
BAM
44
Barrett Asset Management
New York
$6K – – –
WA
45
WFG Advisors
Texas
$4K -$507 -56 -13%
FCCM
46
First City Capital Management
Georgia
$3.46K – – –
FHA
47
First Horizon Advisors
Tennessee
$3K – – –
AA
48
Apriem Advisors
California
$2K – – –
HI
49
Hudock Inc
Pennsylvania
$2K – – –
JFA
50
JNBA Financial Advisors
Minnesota
$2K – – –
1
2
3

RGT Hedge Fund Activity: Q2 2014 in Review

63 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Royce Global Value Trust (RGT) for Q2 2014, worth a combined $26.1M — up 12% from $23.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RGT and 6 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 18 added.

The largest buyer was Morgan Stanley, adding an estimated $1.78M. The largest seller was First Foundation Advisors, exiting entirely with an estimated $666K sold.

  • 63 institutional investors held Royce Global Value Trust (RGT) as of Q2 2014, down from 65 in Q1 2014.
  • Funds reported $26.1M of Royce Global Value Trust stock for Q2 2014, up 12% quarter-over-quarter.
  • 6 funds opened new Royce Global Value Trust positions in Q2 2014 and 8 closed out, a net change of -2 holders.
  • The largest Royce Global Value Trust buyer in Q2 2014 was Morgan Stanley, an estimated $1.78M added.
  • The largest Royce Global Value Trust seller in Q2 2014 was First Foundation Advisors, an estimated $666K sold.

Based on aggregated 13F filings for Q2 2014.