Royce Global Value Trust
38 hedge funds and large institutions have $14.9M invested in Royce Global Value Trust in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 6 closing their positions.
7.44% more ownership
Funds ownership: 9.75% → 17.19% (+7.4%)
3% less capital invested
Capital invested by funds: $15.3M → $14.9M (-$462K)
5% less funds holding
Funds holding: 40 → 38 (-2)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
75% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$1.57M |
| 2 |
1W
1776 Wealth
Atlanta,
Georgia
|
+$367K |
| 3 |
LPL Financial
San Diego,
California
|
+$236K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$159K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$26.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.72M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.04M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$199K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$105K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$47.2K |
RGT Hedge Fund Activity: Q3 2021 in Review
38 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Royce Global Value Trust (RGT) for Q3 2021, worth a combined $14.9M — down 3% from $15.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of RGT and 5 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 3 added.
The largest buyer was Stifel Financial, opening a new position worth an estimated $1.57M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.72M sold.
- 38 institutional investors held Royce Global Value Trust (RGT) as of Q3 2021, down from 40 in Q2 2021.
- Funds reported $14.9M of Royce Global Value Trust stock for Q3 2021, down 3% quarter-over-quarter.
- 5 funds opened new Royce Global Value Trust positions in Q3 2021 and 6 closed out, a net change of -1 holder.
- The largest Royce Global Value Trust buyer in Q3 2021 was Stifel Financial, an estimated $1.57M added.
- The largest Royce Global Value Trust seller in Q3 2021 was Wolverine Asset Management, an estimated $1.72M sold.
Based on aggregated 13F filings for Q3 2021.