Royce Micro-Cap Trust
RMT
65 hedge funds and large institutions have $94.9M invested in Royce Micro-Cap Trust in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 12 closing their positions.
0% more capital invested
Capital invested by funds: $94.6M → $94.9M (+$249K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.78% less ownership
Funds ownership: 31.22% → 30.44% (-0.78%)
4% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 26
7% less funds holding
Funds holding: 70 → 65 (-5)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HK
Horizon Kinetics
New York
|
+$2.23M |
| 2 |
Morgan Stanley
New York
|
+$1.43M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$876K |
| 4 |
FFA
First Foundation Advisors
Irvine,
California
|
+$772K |
| 5 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
+$714K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$1.51M |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
-$1.51M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.27M |
| 4 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$1.25M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$971K |
RMT Hedge Fund Activity: Q1 2017 in Review
65 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Royce Micro-Cap Trust (RMT) for Q1 2017, worth a combined $94.9M — up 0.26% from $94.6M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of RMT and 7 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 25 added.
The largest buyer was Horizon Kinetics, adding an estimated $2.23M. The largest seller was Citigroup, cutting an estimated $1.51M.
- 65 institutional investors held Royce Micro-Cap Trust (RMT) as of Q1 2017, down from 70 in Q4 2016.
- Funds reported $94.9M of Royce Micro-Cap Trust stock for Q1 2017, up 0.26% quarter-over-quarter.
- 7 funds opened new Royce Micro-Cap Trust positions in Q1 2017 and 12 closed out, a net change of -5 holders.
- The largest Royce Micro-Cap Trust buyer in Q1 2017 was Horizon Kinetics, an estimated $2.23M added.
- The largest Royce Micro-Cap Trust seller in Q1 2017 was Citigroup, an estimated $1.51M sold.
Based on aggregated 13F filings for Q1 2017.