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RGT

Royce Global Value Trust
RGT

62 hedge funds and large institutions have $25M invested in Royce Global Value Trust in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.79% more ownership

Funds ownership: 31.2% → 32.98% (+1.8%)

1% more capital invested

Capital invested by funds: $24.8M → $25M (+$255K)

7% less funds holding

Funds holding: 67 → 62 (-5)

36% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 22

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
62
Holders Change
-5
Holders Change %
-7.46%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
14
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MC
Matisse Capital
Oregon
+$1.78M
2
CA
Cornerstone Advisors
North Carolina
+$442K
3
WAM
Wolverine Asset Management
Illinois
+$379K
4
ST
Sentinel Trust
Texas
+$210K
5
RTS
Round Table Services
New Jersey
+$168K

Top Sellers

Rank Fund Capital Flow
1
LCS
Levin Capital Strategies
New York
-$372K
2
Morgan Stanley
Morgan Stanley
New York
-$312K
3
SG Americas Securities
SG Americas Securities
New York
-$171K
4
1CP
1607 Capital Partners
Virginia
-$151K
5
SFS
Shaker Financial Services
Virginia
-$143K
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
51
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
HI
52
Hudock Inc
Pennsylvania
$1K – – –
JFA
53
JNBA Financial Advisors
Minnesota
$1K – – –
TDC
54
Thompson Davis & Co
Virginia
$1K – – –
TSW
55
Thompson Siegel & Walmsley
Virginia
$1K – – –
KLI
56
Kelman-Lazarov Inc
Tennessee
$1K +$532 +78 New
WAMC
57
Western Asset Management Company
California
$1K +$778 +114 New
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$1K +$1.08K +158 +376%
WEC
59
Winslow Evans & Crocker
Massachusetts
$486 – – –
Geode Capital Management
60
Geode Capital Management
Massachusetts
$275 – – –
LCS
61
Levin Capital Strategies
New York
– -$372K -49,889 Closed
SG Americas Securities
62
SG Americas Securities
New York
– -$171K -22,957 Closed
SFS
63
Shaker Financial Services
Virginia
– -$143K -19,250 Closed
Squarepoint
64
Squarepoint
New York
– -$111K -14,900 Closed
CRC
65
Curi RMB Capital
Illinois
– -$97K -13,049 Closed
CS
66
Credit Suisse
Switzerland
– -$89K -11,976 Closed
WAM
67
Weiss Asset Management
Massachusetts
– -$85K -11,466 Closed
IA
68
IFP Advisors
Florida
– -$4K -523 Closed
WA
69
WFG Advisors
Texas
– -$1.82K -267 -84%
AIA
70
Allegis Investment Advisors
Idaho
– -$1K -121 Closed
1 2
3

RGT Hedge Fund Activity: Q1 2016 in Review

62 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Royce Global Value Trust (RGT) for Q1 2016, worth a combined $25M — up 1% from $24.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RGT and 6 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 14 added.

The largest buyer was Matisse Capital, adding an estimated $1.78M. The largest seller was Levin Capital Strategies, exiting entirely with an estimated $372K sold.

  • 62 institutional investors held Royce Global Value Trust (RGT) as of Q1 2016, down from 67 in Q4 2015.
  • Funds reported $25M of Royce Global Value Trust stock for Q1 2016, up 1% quarter-over-quarter.
  • 6 funds opened new Royce Global Value Trust positions in Q1 2016 and 11 closed out, a net change of -5 holders.
  • The largest Royce Global Value Trust buyer in Q1 2016 was Matisse Capital, an estimated $1.78M added.
  • The largest Royce Global Value Trust seller in Q1 2016 was Levin Capital Strategies, an estimated $372K sold.

Based on aggregated 13F filings for Q1 2016.