Royce Global Value Trust
54 hedge funds and large institutions have $39.5M invested in Royce Global Value Trust in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
2% more funds holding
Funds holding: 53 → 54 (+1)
1.59% more ownership
Funds ownership: 34.49% → 36.07% (+1.6%)
0% more capital invested
Capital invested by funds: $39.4M → $39.5M (+$90K)
45% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.42M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$529K |
| 3 |
SCM
Saba Capital Management
New York
|
+$374K |
| 4 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
+$246K |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$219K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
-$683K |
| 2 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
-$352K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$115K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$46.3K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$37.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Stifel Financial
St. Louis,
Missouri
| – | -$115K | -10,364 | Closed |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| – | -$3K | -241 | Closed |
|
|
SWP
53
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$1K | -109 | Closed |
|
RGT Hedge Fund Activity: Q2 2018 in Review
54 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Royce Global Value Trust (RGT) for Q2 2018, worth a combined $39.5M — up 0.23% from $39.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new RGT positions and 4 closed out — a net gain of 1 holder — while 11 added to existing stakes and 20 trimmed.
The largest buyer was Shaker Financial Services, opening a new position worth an estimated $1.42M. The largest seller was Matisse Capital, cutting an estimated $683K.
- 54 institutional investors held Royce Global Value Trust (RGT) as of Q2 2018, up from 53 in Q1 2018.
- Funds reported $39.5M of Royce Global Value Trust stock for Q2 2018, up 0.23% quarter-over-quarter.
- 5 funds opened new Royce Global Value Trust positions in Q2 2018 and 4 closed out, a net change of +1 holder.
- The largest Royce Global Value Trust buyer in Q2 2018 was Shaker Financial Services, an estimated $1.42M added.
- The largest Royce Global Value Trust seller in Q2 2018 was Matisse Capital, an estimated $683K sold.
Based on aggregated 13F filings for Q2 2018.