We are live on ! Find out more
RGT

Royce Global Value Trust
RGT

50 hedge funds and large institutions have $24.7M invested in Royce Global Value Trust in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $22M → $24.7M (+$2.65M)

2.29% more ownership

Funds ownership: 26.77% → 29.05% (+2.3%)

6% less funds holding

Funds holding: 53 → 50 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

60% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 20

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$2.11M
2
Morgan Stanley
Morgan Stanley
New York
+$1.06M
3
PAIM
Punch & Associates Investment Management
Minnesota
+$514K
4
1CP
1607 Capital Partners
Virginia
+$382K
5
WAM
Wolverine Asset Management
Illinois
+$197K

Top Sellers

Rank Fund Capital Flow
1
First Manhattan
First Manhattan
New York
-$1.22M
2
SFS
Shaker Financial Services
Virginia
-$473K
3
SG Americas Securities
SG Americas Securities
New York
-$311K
4
UBS Group
UBS Group
Switzerland
-$117K
5
DA
Doliver Advisors
Texas
-$112K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$101K +$104K +12,328 New
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$99K -$10.2K -1,204 -9%
MAA
28
Mraz Amerine & Associates
California
$99K – – –
ST
29
Sentinel Trust
Texas
$96K – – –
MFS
30
MSI Financial Services
Massachusetts
$30K -$1.02K -121 -3%
PSUF
31
People's United Financial
Connecticut
$26K -$1.53K -181 -5%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$26K -$1.34K -158 -5%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$10K -$3.37K -398 -26%
CAPTRUST Financial Advisors
34
CAPTRUST Financial Advisors
North Carolina
$9K -$915 -108 -9%
FAM
35
Formidable Asset Management
Ohio
$8K – – –
S
36
SignatureFD
Georgia
$7K – – –
AIG
37
American International Group
New York
$5.09K -$3.41K -402 -40%
FCCM
38
First City Capital Management
Georgia
$3.06K – – –
WA
39
WFG Advisors
Texas
$3K – – –
CPIG
40
Chicago Partners Investment Group
Illinois
$2K – – –
JFA
41
JNBA Financial Advisors
Minnesota
$2K – – –
CFA
42
Carroll Financial Associates
North Carolina
$1K – – –
HI
43
Hudock Inc
Pennsylvania
$1K – – –
TDC
44
Thompson Davis & Co
Virginia
$1K – – –
TSW
45
Thompson Siegel & Walmsley
Virginia
$1K – – –
WEC
46
Winslow Evans & Crocker
Massachusetts
$550 – – –
CCMW
47
Cypress Capital Management (Wyoming)
Wyoming
$8 – – –
SG Americas Securities
48
SG Americas Securities
New York
– -$311K -38,643 Closed
Creative Planning
49
Creative Planning
Kansas
– -$14K -1,696 Closed
FNBT
50
FineMark National Bank & Trust
Florida
– -$11K -1,428 Closed
1
2
3

RGT Hedge Fund Activity: Q2 2015 in Review

50 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Royce Global Value Trust (RGT) for Q2 2015, worth a combined $24.7M — up 12% from $22M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RGT and 4 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 8 added.

The largest buyer was Raymond James & Associates, adding an estimated $2.11M. The largest seller was First Manhattan, cutting an estimated $1.22M.

  • 50 institutional investors held Royce Global Value Trust (RGT) as of Q2 2015, down from 53 in Q1 2015.
  • Funds reported $24.7M of Royce Global Value Trust stock for Q2 2015, up 12% quarter-over-quarter.
  • 4 funds opened new Royce Global Value Trust positions in Q2 2015 and 6 closed out, a net change of -2 holders.
  • The largest Royce Global Value Trust buyer in Q2 2015 was Raymond James & Associates, an estimated $2.11M added.
  • The largest Royce Global Value Trust seller in Q2 2015 was First Manhattan, an estimated $1.22M sold.

Based on aggregated 13F filings for Q2 2015.