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RGT

Royce Global Value Trust
RGT

57 hedge funds and large institutions have $35.6M invested in Royce Global Value Trust in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

14% more capital invested

Capital invested by funds: $31.3M → $35.6M (+$4.34M)

4% more funds holding

Funds holding: 55 → 57 (+2)

1.46% more ownership

Funds ownership: 34.35% → 35.81% (+1.5%)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

Holders
57
Holders Change
+2
Holders Change %
+3.64%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
15
Reduced
14
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
Wolverine Asset Management
Illinois
+$415K
2
RJA
Raymond James & Associates
Florida
+$332K
3
SFS
Shaker Financial Services
Virginia
+$223K
4
FAAS
First Allied Advisory Services
California
+$115K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$106K

Top Sellers

1
FIMG
Financial & Investment Management Group
Michigan
-$54.5K
2
Bank of America
Bank of America
North Carolina
-$30.5K
3
PMG
Private Management Group
California
-$28.6K
4
CL
CSS LLC
Illinois
-$19.5K
5
TC
TFS Capital
Pennsylvania
-$18.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
TSW
51
Thompson Siegel & Walmsley
Virginia
$1K – – –
WEC
52
Winslow Evans & Crocker
Massachusetts
$634 – – –
1 2
3

RGT Hedge Fund Activity: Q2 2017 in Review

57 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Royce Global Value Trust (RGT) for Q2 2017, worth a combined $35.6M — up 14% from $31.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new RGT positions and 1 closed out — a net gain of 2 holders — while 15 added to existing stakes and 14 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $415K. The largest seller was Financial & Investment Management Group, cutting an estimated $54.5K.

  • 57 institutional investors held Royce Global Value Trust (RGT) as of Q2 2017, up from 55 in Q1 2017.
  • Funds reported $35.6M of Royce Global Value Trust stock for Q2 2017, up 14% quarter-over-quarter.
  • 3 funds opened new Royce Global Value Trust positions in Q2 2017 and 1 closed out, a net change of +2 holders.
  • The largest Royce Global Value Trust buyer in Q2 2017 was Wolverine Asset Management, an estimated $415K added.
  • The largest Royce Global Value Trust seller in Q2 2017 was Financial & Investment Management Group, an estimated $54.5K sold.

Based on aggregated 13F filings for Q2 2017.