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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$415K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$332K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$223K |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$115K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$106K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$54.5K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$30.5K |
| 3 |
PMG
Private Management Group
Irvine,
California
|
-$28.6K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$19.5K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$18.8K |
RGT Hedge Fund Activity: Q2 2017 in Review
57 of the 4,022 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.