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RGT

Royce Global Value Trust
RGT

50 hedge funds and large institutions have $38M invested in Royce Global Value Trust in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

7% more capital invested

Capital invested by funds: $35.6M → $38M (+$2.41M)

0.5% less ownership

Funds ownership: 35.81% → 35.3% (-0.5%)

12% less funds holding

Funds holding: 57 → 50 (-7)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
50
Holders Change
-7
Holders Change %
-12.28%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
20
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
+$902K
2
LCM
Laurion Capital Management
New York
+$348K
3
RJA
Raymond James & Associates
Florida
+$256K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$249K
5
William Blair & Company
William Blair & Company
Illinois
+$167K

Top Sellers

Rank Fund Capital Flow
1
FIMG
Financial & Investment Management Group
Michigan
-$1.2M
2
MC
Matisse Capital
Oregon
-$709K
3
PVWM
Point View Wealth Management
New Jersey
-$109K
4
WAM
Wolverine Asset Management
Illinois
-$105K
5
MAA
Mraz Amerine & Associates
California
-$99K
Name Holding Trade Value Shares
Change 		Change in
Stake
RVPG
26
Relative Value Partners Group
$190K +$1.73K +176 +1%
William Blair & Company
27
William Blair & Company
Illinois
$175K +$167K +16,950 New
TJHA
28
Thomas J. Herzfeld Advisors
Florida
$140K -$2.44K -248 -2%
GF
29
Gabelli Funds
New York
$136K – – –
Brown Advisory
30
Brown Advisory
Maryland
$132K – – –
CL
31
CSS LLC
Illinois
$131K – – –
Stifel Financial
32
Stifel Financial
Missouri
$125K -$29.7K -3,013 -20%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$114K +$43K +4,364 +66%
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$84K -$9.46K -960 -11%
PA
35
Parallel Advisors
California
$42K – – –
GWM
36
Geneos Wealth Management
Colorado
$33K +$12.8K +1,300 +67%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$25K +$4.66K +473 +24%
NSIM
38
North Star Investment Management
Illinois
$15K – – –
TSW
39
Thompson Siegel & Walmsley
Virginia
$12K +$10.4K +1,051 +756%
IA
40
IFP Advisors
Florida
$9K – – –
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$9K +$138 +14 +2%
AG
42
Advisor Group
Arizona
$6K +$2.58K +262 +79%
PFGIA
43
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
WWM
44
Willingdon Wealth Management
North Carolina
$3K – – –
HI
45
Hudock Inc
Pennsylvania
$2K – – –
MWM
46
Mascoma Wealth Management
New Hampshire
$1K -$12.2K -1,239 -96%
TDC
47
Thompson Davis & Co
Virginia
$1K – – –
FIMG
48
Financial & Investment Management Group
Michigan
– -$1.2M -125,327 Closed
PVWM
49
Point View Wealth Management
New Jersey
– -$109K -11,337 Closed
TC
50
TFS Capital
Pennsylvania
– -$102K -10,595 Closed
1
2
3

RGT Hedge Fund Activity: Q3 2017 in Review

50 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Royce Global Value Trust (RGT) for Q3 2017, worth a combined $38M — up 6.8% from $35.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RGT and 2 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 20 added.

The largest buyer was Shaker Financial Services, adding an estimated $902K. The largest seller was Financial & Investment Management Group, exiting entirely with an estimated $1.2M sold.

  • 50 institutional investors held Royce Global Value Trust (RGT) as of Q3 2017, down from 57 in Q2 2017.
  • Funds reported $38M of Royce Global Value Trust stock for Q3 2017, up 6.8% quarter-over-quarter.
  • 2 funds opened new Royce Global Value Trust positions in Q3 2017 and 8 closed out, a net change of -6 holders.
  • The largest Royce Global Value Trust buyer in Q3 2017 was Shaker Financial Services, an estimated $902K added.
  • The largest Royce Global Value Trust seller in Q3 2017 was Financial & Investment Management Group, an estimated $1.2M sold.

Based on aggregated 13F filings for Q3 2017.