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RGT

Royce Global Value Trust
RGT

62 hedge funds and large institutions have $25M invested in Royce Global Value Trust in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.79% more ownership

Funds ownership: 31.2% → 32.98% (+1.8%)

1% more capital invested

Capital invested by funds: $24.8M → $25M (+$255K)

7% less funds holding

Funds holding: 67 → 62 (-5)

36% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 22

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
62
Holders Change
-5
Holders Change %
-7.46%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
14
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MC
Matisse Capital
Oregon
+$1.78M
2
CA
Cornerstone Advisors
North Carolina
+$442K
3
WAM
Wolverine Asset Management
Illinois
+$379K
4
ST
Sentinel Trust
Texas
+$210K
5
RTS
Round Table Services
New Jersey
+$168K

Top Sellers

Rank Fund Capital Flow
1
LCS
Levin Capital Strategies
New York
-$372K
2
Morgan Stanley
Morgan Stanley
New York
-$312K
3
SG Americas Securities
SG Americas Securities
New York
-$171K
4
1CP
1607 Capital Partners
Virginia
-$151K
5
SFS
Shaker Financial Services
Virginia
-$143K
Name Holding Trade Value Shares
Change 		Change in
Stake
PVWM
26
Point View Wealth Management
New Jersey
$115K -$10.7K -1,561 -9%
LPL Financial
27
LPL Financial
California
$114K -$20.9K -3,062 -16%
TJHA
28
Thomas J. Herzfeld Advisors
Florida
$114K -$997 -146 -0.9%
Bank of America
29
Bank of America
North Carolina
$107K -$13.5K -1,980 -12%
Stifel Financial
30
Stifel Financial
Missouri
$95K +$1.24K +182 +1%
Brown Advisory
31
Brown Advisory
Maryland
$94K -$16.6K -2,433 -16%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$94K -$27 -4 -0%
GFM
33
Gramercy Funds Management
Connecticut
$91K – – –
MAA
34
Mraz Amerine & Associates
California
$85K – – –
SCM
35
Sterneck Capital Management
Missouri
$82K -$70K -10,253 -48%
MFS
36
MSI Financial Services
Massachusetts
$27K – – –
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$23K +$478 +70 +2%
Citigroup
38
Citigroup
New York
$21K +$19.8K +2,895 New
GWM
39
Geneos Wealth Management
Colorado
$14K +$13.3K +1,943 New
Creative Planning
40
Creative Planning
Kansas
$13K – – –
PSUF
41
People's United Financial
Connecticut
$12K -$1.65K -241 -13%
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
$8K – – –
NSIM
43
North Star Investment Management
Illinois
$8K – – –
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$7K – – –
S
45
SignatureFD
Georgia
$6K – – –
FAM
46
Formidable Asset Management
Ohio
$5K -$1.54K -226 -25%
WIC
47
Woodmont Investment Counsel
Tennessee
$4K – – –
AIG
48
American International Group
New York
$3K – – –
TRCT
49
Tower Research Capital (TRC)
New York
$3K +$2.27K +332 +1,383%
FCCM
50
First City Capital Management
Georgia
$2.05K – – –
1
2
3

RGT Hedge Fund Activity: Q1 2016 in Review

62 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Royce Global Value Trust (RGT) for Q1 2016, worth a combined $25M — up 1% from $24.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RGT and 6 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 14 added.

The largest buyer was Matisse Capital, adding an estimated $1.78M. The largest seller was Levin Capital Strategies, exiting entirely with an estimated $372K sold.

  • 62 institutional investors held Royce Global Value Trust (RGT) as of Q1 2016, down from 67 in Q4 2015.
  • Funds reported $25M of Royce Global Value Trust stock for Q1 2016, up 1% quarter-over-quarter.
  • 6 funds opened new Royce Global Value Trust positions in Q1 2016 and 11 closed out, a net change of -5 holders.
  • The largest Royce Global Value Trust buyer in Q1 2016 was Matisse Capital, an estimated $1.78M added.
  • The largest Royce Global Value Trust seller in Q1 2016 was Levin Capital Strategies, an estimated $372K sold.

Based on aggregated 13F filings for Q1 2016.