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RGT

Royce Global Value Trust
RGT

53 hedge funds and large institutions have $34.3M invested in Royce Global Value Trust in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

1.2% less ownership

Funds ownership: 38.19% → 36.99% (-1.2%)

2% less funds holding

Funds holding: 54 → 53 (-1)

18% less capital invested

Capital invested by funds: $41.8M → $34.3M (-$7.46M)

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
21
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PMG
Private Management Group
California
+$521K
2
CCP
Cardan Capital Partners
Colorado
+$308K
3
1CP
1607 Capital Partners
Virginia
+$159K
4
OC
Oppenheimer & Co
New York
+$131K
5
William Blair & Company
William Blair & Company
Illinois
+$112K

Top Sellers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
-$1.29M
2
WAM
Wolverine Asset Management
Illinois
-$577K
3
CRC
Curi RMB Capital
Illinois
-$333K
4
DA
Doliver Advisors
Texas
-$174K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$121K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$228K +$53.9K +5,742 +29%
SFS
27
Shaker Financial Services
Virginia
$163K -$1.29M -137,986 -88%
GF
28
Gabelli Funds
New York
$139K – – –
CL
29
CSS LLC
Illinois
$113K +$554 +59 +0.5%
SKK
30
Shepherd Kaplan Krochuk
Massachusetts
$110K – – –
Brown Advisory
31
Brown Advisory
Maryland
$98K +$9 +1 +0%
Bessemer Group
32
Bessemer Group
New Jersey
$82K +$86.2K +9,189 New
IWA
33
Intercontinental Wealth Advisors
Texas
$62K +$65.9K +7,020 New
US Bancorp
34
US Bancorp
Minnesota
$49K – – –
QCIG
35
Quad-Cities Investment Group
Iowa
$49K +$244 +26 +0.5%
GWM
36
Geneos Wealth Management
Colorado
$49K +$13.8K +1,468 +35%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$36K +$23.6K +2,517 +164%
WAP
38
Wealthcare Advisory Partners
Pennsylvania
$22K +$84 +9 +0.4%
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$10K – – –
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$8K – – –
CFGS
41
Concourse Financial Group Securities
Alabama
$6K +$6.75K +719 New
AG
42
Advisor Group
Arizona
$4K – – –
NSIM
43
North Star Investment Management
Illinois
$3K – – –
PFGIA
44
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
ME
45
McIlrath & Eck
Washington
$1K – – –
TSW
46
Thompson Siegel & Walmsley
Virginia
$1K – – –
WAM
47
Wolverine Asset Management
Illinois
– -$577K -54,992 Closed
CRC
48
Curi RMB Capital
Illinois
– -$333K -31,708 Closed
DA
49
Doliver Advisors
Texas
– -$174K -16,538 Closed
TJHA
50
Thomas J. Herzfeld Advisors
Florida
– -$43K -4,104 Closed
1
2
3

RGT Hedge Fund Activity: Q4 2018 in Review

53 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Royce Global Value Trust (RGT) for Q4 2018, worth a combined $34.3M — down 18% from $41.8M a quarter earlier.

Fund positioning in RGT was balanced in Q4 2018: 6 funds opened new positions, 6 closed out, 21 added to existing stakes and 12 trimmed.

The largest buyer was Private Management Group, adding an estimated $521K. The largest seller was Shaker Financial Services, cutting an estimated $1.29M.

  • 53 institutional investors held Royce Global Value Trust (RGT) as of Q4 2018, down from 54 in Q3 2018.
  • Funds reported $34.3M of Royce Global Value Trust stock for Q4 2018, down 18% quarter-over-quarter.
  • 6 funds opened new Royce Global Value Trust positions in Q4 2018 and 6 closed out, a net change of 0 holders.
  • The largest Royce Global Value Trust buyer in Q4 2018 was Private Management Group, an estimated $521K added.
  • The largest Royce Global Value Trust seller in Q4 2018 was Shaker Financial Services, an estimated $1.29M sold.

Based on aggregated 13F filings for Q4 2018.