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RGT

Royce Global Value Trust
RGT

58 hedge funds and large institutions have $27.3M invested in Royce Global Value Trust in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

9% more capital invested

Capital invested by funds: $25M → $27.3M (+$2.3M)

1.25% more ownership

Funds ownership: 32.98% → 34.24% (+1.3%)

6% less funds holding

Funds holding: 62 → 58 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
58
Holders Change
-4
Holders Change %
-6.45%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
18
Reduced
15
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MC
Matisse Capital
Oregon
+$949K
2
CA
Cornerstone Advisors
North Carolina
+$312K
3
ST
Sentinel Trust
Texas
+$299K
4
Bank of America
Bank of America
North Carolina
+$291K
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$251K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$703K
2
WAM
Wolverine Asset Management
Illinois
-$225K
3
FIMG
Financial & Investment Management Group
Michigan
-$182K
4
Wells Fargo
Wells Fargo
California
-$152K
5
RVPG
Relative Value Partners Group
-$146K
Name Holding Trade Value Shares
Change 		Change in
Stake
TDC
51
Thompson Davis & Co
Virginia
$1K – – –
TSW
52
Thompson Siegel & Walmsley
Virginia
$1K – – –
MRCM
53
M&R Capital Management
New Jersey
$1K +$1.94K +257 New
KLI
54
Kelman-Lazarov Inc
Tennessee
$594 – – –
WEC
55
Winslow Evans & Crocker
Massachusetts
$502 – – –
LPL Financial
56
LPL Financial
California
– -$114K -15,934 Closed
GFM
57
Gramercy Funds Management
Connecticut
– -$91K -12,400 Closed
SCM
58
Sterneck Capital Management
Missouri
– -$82K -11,174 Closed
Citigroup
59
Citigroup
New York
– -$21K -2,895 Closed
CAPTRUST Financial Advisors
60
CAPTRUST Financial Advisors
North Carolina
– -$8K -1,117 Closed
FAM
61
Formidable Asset Management
Ohio
– -$5K -665 Closed
WIC
62
Woodmont Investment Counsel
Tennessee
– -$4K -492 Closed
AIG
63
American International Group
New York
– -$3K -375 Closed
TRCT
64
Tower Research Capital (TRC)
New York
– -$3K -356 Closed
FCCM
65
First City Capital Management
Georgia
– -$2.05K -278 Closed
WAMC
66
Western Asset Management Company
California
– -$1K -114 Closed
WA
67
WFG Advisors
Texas
– -$211 -28 -55%
Toronto Dominion Bank
68
Toronto Dominion Bank
Ontario, Canada
– +$8 +1 New
1 2
3

RGT Hedge Fund Activity: Q2 2016 in Review

58 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Royce Global Value Trust (RGT) for Q2 2016, worth a combined $27.3M — up 9.2% from $25M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RGT and 7 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 18 added.

The largest buyer was Matisse Capital, adding an estimated $949K. The largest seller was Morgan Stanley, cutting an estimated $703K.

  • 58 institutional investors held Royce Global Value Trust (RGT) as of Q2 2016, down from 62 in Q1 2016.
  • Funds reported $27.3M of Royce Global Value Trust stock for Q2 2016, up 9.2% quarter-over-quarter.
  • 7 funds opened new Royce Global Value Trust positions in Q2 2016 and 11 closed out, a net change of -4 holders.
  • The largest Royce Global Value Trust buyer in Q2 2016 was Matisse Capital, an estimated $949K added.
  • The largest Royce Global Value Trust seller in Q2 2016 was Morgan Stanley, an estimated $703K sold.

Based on aggregated 13F filings for Q2 2016.