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RGT

Royce Global Value Trust

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: 5557 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$7.54M +$332K +35,749 +5%
MC
2
Matisse Capital
Oregon
$4.78M +$38.1K +4,100 +0.8%
Morgan Stanley
3
Morgan Stanley
New York
$4.52M +$8.58K +924 +0.2%
1CP
4
1607 Capital Partners
Virginia
$2.48M
CA
5
Cornerstone Advisors
North Carolina
$1.99M
PMG
6
Private Management Group
California
$1.63M -$28.6K -3,080 -2%
PAIM
7
Punch & Associates Investment Management
Minnesota
$1.59M +$44.5K +4,792 +3%
FIMG
8
Financial & Investment Management Group
Michigan
$1.2M -$54.5K -5,871 -4%
OC
9
Oppenheimer & Co
New York
$908K +$60.8K +6,550 +7%
WAM
10
Wolverine Asset Management
Illinois
$796K +$415K +44,756 +118%
Bank of America
11
Bank of America
North Carolina
$716K -$30.5K -3,289 -4%
PCP
12
Proficio Capital Partners
Massachusetts
$692K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$678K -$7.57K -816 -1%
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$607K
ZIG
15
Zuckerman Investment Group
Illinois
$563K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$553K +$106K +11,434 +25%
GWI
17
Grace & White Inc
New York
$454K
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$451K -$7.11K -766 -2%
Wells Fargo
19
Wells Fargo
California
$406K +$62.8K +6,769 +19%
FAAS
20
First Allied Advisory Services
California
$380K +$115K +12,376 +47%
DA
21
Doliver Advisors
Texas
$377K +$3.71K +400 +1%
RIL
22
Rothschild Investment LLC
Illinois
$245K +$46.3K +4,983 +24%
SFS
23
Shaker Financial Services
Virginia
$231K +$223K +24,029 New
UBS Group
24
UBS Group
Switzerland
$219K +$975 +105 +0.5%
DADC
25
D.A. Davidson & Co
Montana
$198K +$4.46K +480 +2%

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.