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RGT

Royce Global Value Trust
RGT

55 hedge funds and large institutions have $21.4M invested in Royce Global Value Trust in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

10% more funds holding

Funds holding: 50 → 55 (+5)

0.61% more ownership

Funds ownership: 29.05% → 29.66% (+0.61%)

13% less capital invested

Capital invested by funds: $24.7M → $21.4M (-$3.25M)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

Holders
55
Holders Change
+5
Holders Change %
+10%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
16
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
+$1.44M
2
FIMG
Financial & Investment Management Group
Michigan
+$282K
3
WAM
Wolverine Asset Management
Illinois
+$243K
4
RJA
Raymond James & Associates
Florida
+$233K
5
GWI
Grace & White Inc
New York
+$228K

Top Sellers

Rank Fund Capital Flow
1
First Manhattan
First Manhattan
New York
-$582K
2
SFS
Shaker Financial Services
Virginia
-$520K
3
Lazard Asset Management
Lazard Asset Management
New York
-$304K
4
Wells Fargo
Wells Fargo
California
-$298K
5
UBS Group
UBS Group
Switzerland
-$145K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$88K +$31 +4 +0%
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$88K +$5.13K +667 +6%
LCM
28
Landscape Capital Management
New Jersey
$84K +$92K +11,968 New
MAA
29
Mraz Amerine & Associates
California
$83K – – –
ST
30
Sentinel Trust
Texas
$81K – – –
LPL Financial
31
LPL Financial
California
$75K -$15.6K -2,025 -16%
MFS
32
MSI Financial Services
Massachusetts
$25K – – –
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$22K – – –
PSUF
34
People's United Financial
Connecticut
$22K – – –
GFM
35
Gramercy Funds Management
Connecticut
$22K +$23.8K +3,100 New
FAM
36
Formidable Asset Management
Ohio
$19K +$13.7K +1,789 +192%
Creative Planning
37
Creative Planning
Kansas
$12K +$13K +1,696 New
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$8K – – –
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$8K – – –
S
40
SignatureFD
Georgia
$6K – – –
TRCT
41
Tower Research Capital (TRC)
New York
$5K +$4.85K +631 +2,629%
AIG
42
American International Group
New York
$4K – – –
WIC
43
Woodmont Investment Counsel
Tennessee
$3K +$3.78K +492 New
WA
44
WFG Advisors
Texas
$2K -$330 -43 -12%
CPIG
45
Chicago Partners Investment Group
Illinois
$2K – – –
FCCM
46
First City Capital Management
Georgia
$1.95K -$692 -90 -24%
HI
47
Hudock Inc
Pennsylvania
$1K – – –
JFA
48
JNBA Financial Advisors
Minnesota
$1K – – –
TDC
49
Thompson Davis & Co
Virginia
$1K – – –
TSW
50
Thompson Siegel & Walmsley
Virginia
$1K – – –
1
2
3

RGT Hedge Fund Activity: Q3 2015 in Review

55 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Royce Global Value Trust (RGT) for Q3 2015, worth a combined $21.4M — down 13% from $24.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RGT positions and 2 closed out — a net gain of 5 holders — while 13 added to existing stakes and 16 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $1.44M. The largest seller was First Manhattan, cutting an estimated $582K.

  • 55 institutional investors held Royce Global Value Trust (RGT) as of Q3 2015, up from 50 in Q2 2015.
  • Funds reported $21.4M of Royce Global Value Trust stock for Q3 2015, down 13% quarter-over-quarter.
  • 7 funds opened new Royce Global Value Trust positions in Q3 2015 and 2 closed out, a net change of +5 holders.
  • The largest Royce Global Value Trust buyer in Q3 2015 was 1607 Capital Partners, an estimated $1.44M added.
  • The largest Royce Global Value Trust seller in Q3 2015 was First Manhattan, an estimated $582K sold.

Based on aggregated 13F filings for Q3 2015.