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RGT

Royce Global Value Trust
RGT

59 hedge funds and large institutions have $26.7M invested in Royce Global Value Trust in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.65% more ownership

Funds ownership: 27.34% → 29.98% (+2.6%)

2% more capital invested

Capital invested by funds: $26.1M → $26.7M (+$573K)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

6% less funds holding

Funds holding: 63 → 59 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
13
Reduced
14
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$958K
2
FIMG
Financial & Investment Management Group
Michigan
+$604K
3
First Manhattan
First Manhattan
New York
+$542K
4
SFS
Shaker Financial Services
Virginia
+$391K
5
WAM
Wolverine Asset Management
Illinois
+$345K

Top Sellers

Rank Fund Capital Flow
1
CAN
Cetera Advisor Networks
California
-$185K
2
RVP
Relative Value Partners
Illinois
-$184K
3
DA
Doliver Advisors
Texas
-$139K
4
PFM
Parsec Financial Management
North Carolina
-$122K
5
VKH
Virtu KCG Holdings
New York
-$102K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$142K +$150K +16,295 New
DADC
27
D.A. Davidson & Co
Montana
$137K +$4.6K +500 +3%
GF
28
Gabelli Funds
New York
$136K – – –
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$123K +$12.1K +1,320 +10%
MAA
30
Mraz Amerine & Associates
California
$101K – – –
GC
31
Guggenheim Capital
Illinois
$98K -$4.55K -494 -4%
Ameriprise
32
Ameriprise
Minnesota
$39K +$184 +20 +0.4%
MFS
33
MSI Financial Services
Massachusetts
$34K -$63.5K -6,903 -64%
PSUF
34
People's United Financial
Connecticut
$29K -$1.29K -140 -4%
AIG
35
American International Group
New York
$15K -$5.97K -649 -27%
Creative Planning
36
Creative Planning
Kansas
$15K -$359 -39 -2%
FNBT
37
FineMark National Bank & Trust
Florida
$14K -$5.25K -571 -27%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$11K +$478 +52 +4%
FAM
39
Formidable Asset Management
Ohio
$8K – – –
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$7K – – –
S
41
SignatureFD
Georgia
$7K – – –
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$6K +$6.68K +726 New
BAM
43
Barrett Asset Management
New York
$5K – – –
FMII
44
Farmers & Merchants Investments Inc
Nebraska
$4K +$4.63K +503 New
FCCM
45
First City Capital Management
Georgia
$3.21K – – –
FHA
46
First Horizon Advisors
Tennessee
$3K -$83 -9 -2%
WA
47
WFG Advisors
Texas
$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: Q3 2014 in Review

59 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Royce Global Value Trust (RGT) for Q3 2014, worth a combined $26.7M — up 2.2% from $26.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RGT and 6 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 13 added.

The largest buyer was Morgan Stanley, adding an estimated $958K. The largest seller was Cetera Advisor Networks, exiting entirely with an estimated $185K sold.

  • 59 institutional investors held Royce Global Value Trust (RGT) as of Q3 2014, down from 63 in Q2 2014.
  • Funds reported $26.7M of Royce Global Value Trust stock for Q3 2014, up 2.2% quarter-over-quarter.
  • 6 funds opened new Royce Global Value Trust positions in Q3 2014 and 10 closed out, a net change of -4 holders.
  • The largest Royce Global Value Trust buyer in Q3 2014 was Morgan Stanley, an estimated $958K added.
  • The largest Royce Global Value Trust seller in Q3 2014 was Cetera Advisor Networks, an estimated $185K sold.

Based on aggregated 13F filings for Q3 2014.