We are live on ! Find out more
RGT

Royce Global Value Trust
RGT

58 hedge funds and large institutions have $27.7M invested in Royce Global Value Trust in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 14

0.67% less ownership

Funds ownership: 33.97% → 33.3% (-0.67%)

3% less capital invested

Capital invested by funds: $28.6M → $27.7M (-$841K)

6% less funds holding

Funds holding: 62 → 58 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
58
Holders Change
-4
Holders Change %
-6.45%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
27
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OC
Oppenheimer & Co
New York
+$394K
2
RJA
Raymond James & Associates
Florida
+$240K
3
CA
Cornerstone Advisors
North Carolina
+$160K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$156K
5
MC
Matisse Capital
Oregon
+$113K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$956K
2
WAM
Wolverine Asset Management
Illinois
-$303K
3
ST
Sentinel Trust
Texas
-$232K
4
PVWM
Point View Wealth Management
New Jersey
-$103K
5
Wells Fargo
Wells Fargo
California
-$88.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
26
Gabelli Funds
New York
$136K – – –
Stifel Financial
27
Stifel Financial
Missouri
$129K -$316 -40 -0.2%
TJHA
28
Thomas J. Herzfeld Advisors
Florida
$123K +$830 +105 +0.7%
TC
29
TFS Capital
Pennsylvania
$107K -$8.7K -1,100 -8%
Brown Advisory
30
Brown Advisory
Maryland
$103K +$47 +6 +0%
RVPG
31
Relative Value Partners Group
$94K -$25K -3,162 -21%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$90K +$88.6K +11,201 New
MAA
33
Mraz Amerine & Associates
California
$89K -$451 -57 -0.5%
MFS
34
MSI Financial Services
Massachusetts
$32K +$285 +36 +0.9%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$25K +$348 +44 +1%
GWM
36
Geneos Wealth Management
Colorado
$15K – – –
PSUF
37
People's United Financial
Connecticut
$11K +$95 +12 +0.9%
NSIM
38
North Star Investment Management
Illinois
$10K +$1.83K +231 +22%
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$9K +$150 +19 +2%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$7K – – –
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$5K -$332 -42 -7%
AG
42
Advisor Group
Arizona
$5K +$55 +7 +1%
Creative Planning
43
Creative Planning
Kansas
$4K -$7.19K -909 -63%
IA
44
IFP Advisors
Florida
$3K +$32 +4 +1%
MRCM
45
M&R Capital Management
New Jersey
$2K +$32 +4 +2%
PFGIA
46
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$2.36K +298 New
TSW
47
Thompson Siegel & Walmsley
Virginia
$1K – – –
TDC
48
Thompson Davis & Co
Virginia
$1K +$8 +1 +1%
HI
49
Hudock Inc
Pennsylvania
$1K +$32 +4 +2%
WEC
50
Winslow Evans & Crocker
Massachusetts
$532 – – –
1
2
3

RGT Hedge Fund Activity: Q4 2016 in Review

58 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Royce Global Value Trust (RGT) for Q4 2016, worth a combined $27.7M — down 2.9% from $28.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RGT and 4 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 27 added.

The largest buyer was Oppenheimer & Co, opening a new position worth an estimated $394K. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $956K sold.

  • 58 institutional investors held Royce Global Value Trust (RGT) as of Q4 2016, down from 62 in Q3 2016.
  • Funds reported $27.7M of Royce Global Value Trust stock for Q4 2016, down 2.9% quarter-over-quarter.
  • 4 funds opened new Royce Global Value Trust positions in Q4 2016 and 8 closed out, a net change of -4 holders.
  • The largest Royce Global Value Trust buyer in Q4 2016 was Oppenheimer & Co, an estimated $394K added.
  • The largest Royce Global Value Trust seller in Q4 2016 was Rivernorth Capital Management, an estimated $956K sold.

Based on aggregated 13F filings for Q4 2016.