Royce Global Value Trust
54 hedge funds and large institutions have $41.8M invested in Royce Global Value Trust in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 4 closing their positions.
6% more capital invested
Capital invested by funds: $39.5M → $41.8M (+$2.28M)
2.11% more ownership
Funds ownership: 36.07% → 38.19% (+2.1%)
0% more funds holding
Funds holding: 54 → 54 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
29% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$1.03M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$470K |
| 3 |
PMG
Private Management Group
Irvine,
California
|
+$462K |
| 4 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$371K |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$335K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
-$309K |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$250K |
| 3 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
-$237K |
| 4 |
OC
Oppenheimer & Co
New York
|
-$158K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$74K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JIP
51
Jaffetilchin Investment Partners
Tampa,
Florida
| – | -$237K | -22,536 | Closed |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$73K | -6,927 | Closed |
|
|
PA
53
Parallel Advisors
San Francisco,
California
| – | -$42K | -4,043 | Closed |
|
|
BCA
54
Bay Colony Advisors
Concord,
Massachusetts
| – | -$1K | -64 | Closed |
|
RGT Hedge Fund Activity: Q3 2018 in Review
54 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Royce Global Value Trust (RGT) for Q3 2018, worth a combined $41.8M — up 5.8% from $39.5M a quarter earlier.
Fund positioning in RGT was balanced in Q3 2018: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 14 trimmed.
The largest buyer was First Allied Advisory Services, adding an estimated $1.03M. The largest seller was Matisse Capital, cutting an estimated $309K.
- 54 institutional investors held Royce Global Value Trust (RGT) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $41.8M of Royce Global Value Trust stock for Q3 2018, up 5.8% quarter-over-quarter.
- 4 funds opened new Royce Global Value Trust positions in Q3 2018 and 4 closed out, a net change of 0 holders.
- The largest Royce Global Value Trust buyer in Q3 2018 was First Allied Advisory Services, an estimated $1.03M added.
- The largest Royce Global Value Trust seller in Q3 2018 was Matisse Capital, an estimated $309K sold.
Based on aggregated 13F filings for Q3 2018.