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RGT

Royce Global Value Trust
RGT

52 hedge funds and large institutions have $39.2M invested in Royce Global Value Trust in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.97% less ownership

Funds ownership: 37.96% → 36.99% (-0.97%)

1% less capital invested

Capital invested by funds: $39.6M → $39.2M (-$427K)

5% less funds holding

Funds holding: 55 → 52 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

Holders
52
Holders Change
-3
Holders Change %
-5.45%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
+$483K
2
MC
Matisse Capital
Oregon
+$433K
3
BI
Bulldog Investors
New Jersey
+$385K
4
WAM
Wolverine Asset Management
Illinois
+$345K
5
Wells Fargo
Wells Fargo
California
+$299K

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$1.4M
2
Morgan Stanley
Morgan Stanley
New York
-$785K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$233K
4
Bank of America
Bank of America
North Carolina
-$194K
5
SCM
Saba Capital Management
New York
-$172K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$235K -$233K -22,898 -50%
Bank of America
27
Bank of America
North Carolina
$189K -$194K -19,059 -51%
MPM
28
Meritage Portfolio Management
Kansas
$176K +$177K +17,407 New
OC
29
Oppenheimer & Co
New York
$175K -$167K -16,399 -49%
GF
30
Gabelli Funds
New York
$159K – – –
RTS
31
Round Table Services
New Jersey
$155K +$156K +15,300 New
SKK
32
Shepherd Kaplan Krochuk
Massachusetts
$136K +$9.99K +980 +8%
CL
33
CSS LLC
Illinois
$129K – – –
MAA
34
Mraz Amerine & Associates
California
$110K -$8.15K -800 -7%
Brown Advisory
35
Brown Advisory
Maryland
$110K -$2.32K -228 -2%
Bessemer Group
36
Bessemer Group
New Jersey
$92K – – –
GWM
37
Geneos Wealth Management
Colorado
$57K – – –
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$36K -$2.69K -264 -7%
WAP
39
Wealthcare Advisory Partners
Pennsylvania
$25K – – –
QCIG
40
Quad-Cities Investment Group
Iowa
$24K – – –
US Bancorp
41
US Bancorp
Minnesota
$19K -$18.7K -1,831 -50%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$9K – – –
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.96K +$8.02K +787 New
AG
44
Advisor Group
Arizona
$5K – – –
SPIA
45
Steward Partners Investment Advisory
New York
$3K – – –
NSIM
46
North Star Investment Management
Illinois
$3K +$3.11K +305 New
PFGIA
47
Patriot Financial Group Insurance Agency
Massachusetts
$2K -$234 -23 -10%
ME
48
McIlrath & Eck
Washington
$1K – – –
TSW
49
Thompson Siegel & Walmsley
Virginia
$1K – – –
TFS
50
TrustCore Financial Services
Tennessee
$1K – – –
1
2
3

RGT Hedge Fund Activity: Q3 2019 in Review

52 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Royce Global Value Trust (RGT) for Q3 2019, worth a combined $39.2M — down 1.1% from $39.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RGT and 6 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 10 added.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $483K. The largest seller was Raymond James & Associates, cutting an estimated $1.4M.

  • 52 institutional investors held Royce Global Value Trust (RGT) as of Q3 2019, down from 55 in Q2 2019.
  • Funds reported $39.2M of Royce Global Value Trust stock for Q3 2019, down 1.1% quarter-over-quarter.
  • 6 funds opened new Royce Global Value Trust positions in Q3 2019 and 9 closed out, a net change of -3 holders.
  • The largest Royce Global Value Trust buyer in Q3 2019 was Shaker Financial Services, an estimated $483K added.
  • The largest Royce Global Value Trust seller in Q3 2019 was Raymond James & Associates, an estimated $1.4M sold.

Based on aggregated 13F filings for Q3 2019.