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RGT

Royce Global Value Trust
RGT

55 hedge funds and large institutions have $31.3M invested in Royce Global Value Trust in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $27.7M → $31.3M (+$3.58M)

1.05% more ownership

Funds ownership: 33.3% → 34.35% (+1.1%)

5% less funds holding

Funds holding: 58 → 55 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

Holders
55
Holders Change
-3
Holders Change %
-5.17%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PMG
Private Management Group
California
+$1.46M
2
PCP
Proficio Capital Partners
Massachusetts
+$590K
3
RJA
Raymond James & Associates
Florida
+$460K
4
OC
Oppenheimer & Co
New York
+$323K
5
PVWM
Point View Wealth Management
New Jersey
+$97.3K

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$802K
2
MC
Matisse Capital
Oregon
-$314K
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$223K
4
RTS
Round Table Services
New Jersey
-$207K
5
1CP
1607 Capital Partners
Virginia
-$207K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$134K -$4.96K -584 -4%
CL
27
CSS LLC
Illinois
$130K -$25.5K -3,000 -17%
TJHA
28
Thomas J. Herzfeld Advisors
Florida
$125K -$9K -1,059 -7%
Brown Advisory
29
Brown Advisory
Maryland
$112K – – –
TC
30
TFS Capital
Pennsylvania
$111K -$5.95K -700 -5%
RVPG
31
Relative Value Partners Group
$103K – – –
PVWM
32
Point View Wealth Management
New Jersey
$101K +$97.3K +11,451 New
MAA
33
Mraz Amerine & Associates
California
$97K -$5.71K -672 -6%
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$96K -$2.63K -309 -3%
PA
35
Parallel Advisors
California
$37K +$34.4K +4,043 New
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$17K -$9.61K -1,131 -36%
GWM
37
Geneos Wealth Management
Colorado
$17K – – –
NSIM
38
North Star Investment Management
Illinois
$13K +$1.42K +167 +13%
PSUF
39
People's United Financial
Connecticut
$12K – – –
AG
40
Advisor Group
Arizona
$10K +$5.31K +625 +106%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$7K – – –
IA
42
IFP Advisors
Florida
$3K – – –
PFGIA
43
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
HI
44
Hudock Inc
Pennsylvania
$2K – – –
MRCM
45
M&R Capital Management
New Jersey
$2K – – –
TDC
46
Thompson Davis & Co
Virginia
$1K – – –
TSW
47
Thompson Siegel & Walmsley
Virginia
$1K – – –
WEC
48
Winslow Evans & Crocker
Massachusetts
$582 – – –
RTS
49
Round Table Services
New Jersey
– -$207K -25,800 Closed
SFS
50
Shaker Financial Services
Virginia
– -$182K -22,610 Closed
1
2
3

RGT Hedge Fund Activity: Q1 2017 in Review

55 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Royce Global Value Trust (RGT) for Q1 2017, worth a combined $31.3M — up 13% from $27.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RGT and 4 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 11 added.

The largest buyer was Private Management Group, opening a new position worth an estimated $1.46M. The largest seller was Wolverine Asset Management, cutting an estimated $802K.

  • 55 institutional investors held Royce Global Value Trust (RGT) as of Q1 2017, down from 58 in Q4 2016.
  • Funds reported $31.3M of Royce Global Value Trust stock for Q1 2017, up 13% quarter-over-quarter.
  • 4 funds opened new Royce Global Value Trust positions in Q1 2017 and 6 closed out, a net change of -2 holders.
  • The largest Royce Global Value Trust buyer in Q1 2017 was Private Management Group, an estimated $1.46M added.
  • The largest Royce Global Value Trust seller in Q1 2017 was Wolverine Asset Management, an estimated $802K sold.

Based on aggregated 13F filings for Q1 2017.