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RGT

Royce Global Value Trust
RGT

63 hedge funds and large institutions have $26.1M invested in Royce Global Value Trust in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $23.2M → $26.1M (+$2.88M)

1.86% more ownership

Funds ownership: 25.48% → 27.34% (+1.9%)

3% less funds holding

Funds holding: 65 → 63 (-2)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.78M
2
Cohen & Steers
Cohen & Steers
New York
+$830K
3
SFS
Shaker Financial Services
Virginia
+$627K
4
Wells Fargo
Wells Fargo
California
+$513K
5
U
UBS
Switzerland
+$267K

Top Sellers

Rank Fund Capital Flow
1
FFA
First Foundation Advisors
California
-$666K
2
RVP
Relative Value Partners
Illinois
-$519K
3
Lazard Asset Management
Lazard Asset Management
New York
-$332K
4
FC
FCA Corp
Texas
-$305K
5
DA
Doliver Advisors
Texas
-$251K
Name Holding Trade Value Shares
Change 		Change in
Stake
WRM
51
Westport Resources Management
Connecticut
$2K – – –
TRCT
52
Tower Research Capital (TRC)
New York
$2K +$977 +108 +78%
BC
53
Bartlett & Co
Ohio
$1K -$3.87K -428 -79%
CFA
54
Carroll Financial Associates
North Carolina
$1K – – –
TDC
55
Thompson Davis & Co
Virginia
$1K – – –
TSW
56
Thompson Siegel & Walmsley
Virginia
$1K – – –
AC
57
Alexandria Capital
Virginia
$1K +$660 +73 +183%
GSC
58
Ground Swell Capital
South Carolina
$1K +$814 +90 New
BRWA
59
B. Riley Wealth Advisors
Florida
$706 +$678 +75 New
WEC
60
Winslow Evans & Crocker
Massachusetts
$621 – – –
FFA
61
First Foundation Advisors
California
– -$666K -74,170 Closed
FC
62
FCA Corp
Texas
– -$305K -34,014 Closed
FIMG
63
Financial & Investment Management Group
Michigan
– -$196K -21,852 Closed
PAIM
64
Punch & Associates Investment Management
Minnesota
– -$156K -17,396 Closed
NSAM
65
North Star Asset Management
Wisconsin
– -$130K -14,447 Closed
CTC
66
Central Trust Company
Missouri
– -$6K -617 Closed
NES
67
New England Securities
New York
– -$4.59K -507 -99%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
– -$3K -285 Closed
GT
69
Glenmede Trust
Pennsylvania
– -$1K -131 Closed
KTC
70
Kistler-Tiffany Companies
Pennsylvania
– +$9 +1 New
1 2
3

RGT Hedge Fund Activity: Q2 2014 in Review

63 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Royce Global Value Trust (RGT) for Q2 2014, worth a combined $26.1M — up 12% from $23.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RGT and 6 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 18 added.

The largest buyer was Morgan Stanley, adding an estimated $1.78M. The largest seller was First Foundation Advisors, exiting entirely with an estimated $666K sold.

  • 63 institutional investors held Royce Global Value Trust (RGT) as of Q2 2014, down from 65 in Q1 2014.
  • Funds reported $26.1M of Royce Global Value Trust stock for Q2 2014, up 12% quarter-over-quarter.
  • 6 funds opened new Royce Global Value Trust positions in Q2 2014 and 8 closed out, a net change of -2 holders.
  • The largest Royce Global Value Trust buyer in Q2 2014 was Morgan Stanley, an estimated $1.78M added.
  • The largest Royce Global Value Trust seller in Q2 2014 was First Foundation Advisors, an estimated $666K sold.

Based on aggregated 13F filings for Q2 2014.