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RGT

Royce Global Value Trust
RGT

59 hedge funds and large institutions have $26.7M invested in Royce Global Value Trust in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.65% more ownership

Funds ownership: 27.34% → 29.98% (+2.6%)

2% more capital invested

Capital invested by funds: $26.1M → $26.7M (+$573K)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

6% less funds holding

Funds holding: 63 → 59 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
13
Reduced
14
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$958K
2
FIMG
Financial & Investment Management Group
Michigan
+$604K
3
First Manhattan
First Manhattan
New York
+$542K
4
SFS
Shaker Financial Services
Virginia
+$391K
5
WAM
Wolverine Asset Management
Illinois
+$345K

Top Sellers

Rank Fund Capital Flow
1
CAN
Cetera Advisor Networks
California
-$185K
2
RVP
Relative Value Partners
Illinois
-$184K
3
DA
Doliver Advisors
Texas
-$139K
4
PFM
Parsec Financial Management
North Carolina
-$122K
5
VKH
Virtu KCG Holdings
New York
-$102K
Name Holding Trade Value Shares
Change 		Change in
Stake
WRM
51
Westport Resources Management
Connecticut
$2K – – –
AC
52
Alexandria Capital
Virginia
$1K – – –
BC
53
Bartlett & Co
Ohio
$1K – – –
TDC
54
Thompson Davis & Co
Virginia
$1K – – –
TSW
55
Thompson Siegel & Walmsley
Virginia
$1K – – –
WEC
56
Winslow Evans & Crocker
Massachusetts
$576 – – –
CAN
57
Cetera Advisor Networks
California
– -$185K -20,166 Closed
PFM
58
Parsec Financial Management
North Carolina
– -$122K -13,013 Closed
VKH
59
Virtu KCG Holdings
New York
– -$102K -10,808 Closed
CAPTRUST Financial Advisors
60
CAPTRUST Financial Advisors
North Carolina
– -$10K -1,086 Closed
NSIM
61
North Star Investment Management
Illinois
– -$10K -1,019 Closed
SIA
62
SeaBridge Investment Advisors
New Jersey
– -$9K -927 Closed
TRCT
63
Tower Research Capital (TRC)
New York
– -$2K -246 Closed
GSC
64
Ground Swell Capital
South Carolina
– -$1K -90 Closed
BRWA
65
B. Riley Wealth Advisors
Florida
– -$706 -75 Closed
1 2
3

RGT Hedge Fund Activity: Q3 2014 in Review

59 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Royce Global Value Trust (RGT) for Q3 2014, worth a combined $26.7M — up 2.2% from $26.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RGT and 6 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 13 added.

The largest buyer was Morgan Stanley, adding an estimated $958K. The largest seller was Cetera Advisor Networks, exiting entirely with an estimated $185K sold.

  • 59 institutional investors held Royce Global Value Trust (RGT) as of Q3 2014, down from 63 in Q2 2014.
  • Funds reported $26.7M of Royce Global Value Trust stock for Q3 2014, up 2.2% quarter-over-quarter.
  • 6 funds opened new Royce Global Value Trust positions in Q3 2014 and 10 closed out, a net change of -4 holders.
  • The largest Royce Global Value Trust buyer in Q3 2014 was Morgan Stanley, an estimated $958K added.
  • The largest Royce Global Value Trust seller in Q3 2014 was Cetera Advisor Networks, an estimated $185K sold.

Based on aggregated 13F filings for Q3 2014.