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RGT

Royce Global Value Trust
RGT

62 hedge funds and large institutions have $28.6M invested in Royce Global Value Trust in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

7% more funds holding

Funds holding: 58 → 62 (+4)

4% more capital invested

Capital invested by funds: $27.3M → $28.6M (+$1.23M)

0.27% less ownership

Funds ownership: 34.24% → 33.97% (-0.27%)

Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
17
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$496K
2
ZIG
Zuckerman Investment Group
Illinois
+$409K
3
WAM
Wolverine Asset Management
Illinois
+$299K
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$238K
5
SFS
Shaker Financial Services
Virginia
+$210K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.22M
2
ST
Sentinel Trust
Texas
-$424K
3
FIMG
Financial & Investment Management Group
Michigan
-$337K
4
Lazard Asset Management
Lazard Asset Management
New York
-$208K
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$92K
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
$141K +$3.38K +426 +3%
GF
27
Gabelli Funds
New York
$136K – – –
Stifel Financial
28
Stifel Financial
Missouri
$129K +$16.9K +2,134 +15%
TJHA
29
Thomas J. Herzfeld Advisors
Florida
$124K -$810 -102 -0.7%
RVPG
30
Relative Value Partners Group
$120K +$16.9K +2,133 +17%
TC
31
TFS Capital
Pennsylvania
$117K -$39.2K -4,934 -25%
Brown Advisory
32
Brown Advisory
Maryland
$104K – – –
PVWM
33
Point View Wealth Management
New Jersey
$103K -$10.3K -1,301 -9%
MAA
34
Mraz Amerine & Associates
California
$91K – – –
MFS
35
MSI Financial Services
Massachusetts
$32K -$175 -22 -0.6%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$25K -$564 -71 -2%
GWM
37
Geneos Wealth Management
Colorado
$15K – – –
Creative Planning
38
Creative Planning
Kansas
$12K – – –
PSUF
39
People's United Financial
Connecticut
$11K – – –
PCP
40
Proficio Capital Partners
Massachusetts
$10K +$10K +1,260 New
NSIM
41
North Star Investment Management
Illinois
$8K – – –
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
$8K +$8.86K +1,116 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$7K – – –
S
44
SignatureFD
Georgia
$7K – – –
JFA
45
JNBA Financial Advisors
Minnesota
$7K +$5.39K +679 +346%
AG
46
Advisor Group
Arizona
$5K -$2.67K -336 -37%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$5K +$3.39K +427 +214%
WIC
48
Woodmont Investment Counsel
Tennessee
$4K +$3.91K +492 New
IA
49
IFP Advisors
Florida
$3K -$1.33K -167 -31%
TRCT
50
Tower Research Capital (TRC)
New York
$3K +$2.7K +340 New
1
2
3

RGT Hedge Fund Activity: Q3 2016 in Review

62 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Royce Global Value Trust (RGT) for Q3 2016, worth a combined $28.6M — up 4.5% from $27.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RGT positions and 4 closed out — a net gain of 4 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was Geode Capital Management, opening a new position worth an estimated $496K. The largest seller was Morgan Stanley, cutting an estimated $1.22M.

  • 62 institutional investors held Royce Global Value Trust (RGT) as of Q3 2016, up from 58 in Q2 2016.
  • Funds reported $28.6M of Royce Global Value Trust stock for Q3 2016, up 4.5% quarter-over-quarter.
  • 8 funds opened new Royce Global Value Trust positions in Q3 2016 and 4 closed out, a net change of +4 holders.
  • The largest Royce Global Value Trust buyer in Q3 2016 was Geode Capital Management, an estimated $496K added.
  • The largest Royce Global Value Trust seller in Q3 2016 was Morgan Stanley, an estimated $1.22M sold.

Based on aggregated 13F filings for Q3 2016.