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RMT

Royce Micro-Cap Trust

81 hedge funds and large institutions have $89.4M invested in Royce Micro-Cap Trust in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 21

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

14% more capital invested

Capital invested by funds: $78.6M → $89.4M (+$10.8M)

5% more funds holding

Funds holding: 7781 (+4)

0.38% more ownership

Funds ownership: 27.57%27.95% (+0.38%)

Holders
81
Holders Change
+4
Holders Change %
+5.19%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
35
Reduced
21
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAIM
26
Financial Advocates Investment Management
Washington
$508K +$127K +15,271 +33%
PPA
27
Parametric Portfolio Associates
Washington
$495K -$358 -43 -0.1%
First Trust Advisors
28
First Trust Advisors
Illinois
$472K +$18.4K +2,207 +4%
BBPWM
29
Blue Bell Private Wealth Management
Pennsylvania
$440K -$58.1K -6,965 -12%
MML Investors Services
30
MML Investors Services
Massachusetts
$439K -$267K -32,083 -38%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$406K +$1.73K +207 +0.4%
HA
32
Harborview Advisors
Maine
$406K +$76.1K +9,127 +23%
PVWM
33
Point View Wealth Management
New Jersey
$405K -$2.39K -287 -0.6%
DADC
34
D.A. Davidson & Co
Montana
$395K +$16.6K +1,990 +4%
NSAM
35
North Star Asset Management
Wisconsin
$390K -$92.3K -11,072 -19%
CRC
36
Curi RMB Capital
Illinois
$372K +$5.89K +707 +2%
BTS
37
BB&T Securities
Virginia
$366K +$33.3K +4,000 +10%
WAM
38
Weiss Asset Management
Massachusetts
$347K -$219K -26,290 -39%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$334K +$27.1K +3,247 +9%
AG
40
Advisor Group
Arizona
$286K +$11.9K +1,426 +4%
IFWM
41
Institute for Wealth Management
Colorado
$274K +$274K +32,836 New
M&T Bank
42
M&T Bank
New York
$271K +$17 +2 +0%
CAN
43
Claraphi Advisory Network
United States
$269K -$36.4K -4,362 -12%
Walleye Trading
44
Walleye Trading
New York
$257K -$44.2K -5,300 -15%
CAN
45
Cetera Advisor Networks
California
$244K +$244K +29,265 New
Citigroup
46
Citigroup
New York
$225K +$6.07K +728 +3%
DC
47
Davenport & Co
Virginia
$217K +$42K +5,037 +24%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$203K -$86K -10,313 -30%
GLLW
49
Graves Light Lenhart Wealth
Virginia
$191K +$191K +22,894 New
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$183K +$37.8K +4,534 +26%

RMT Hedge Fund Activity: Q1 2019 in Review

81 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Royce Micro-Cap Trust (RMT) for Q1 2019, worth a combined $89.4M — up 14% from $78.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RMT positions and 10 closed out — a net gain of 5 holders — while 35 added to existing stakes and 21 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.77M. The largest seller was Stifel Financial, cutting an estimated $414K.

  • 81 institutional investors held Royce Micro-Cap Trust (RMT) as of Q1 2019, up from 77 in Q4 2018.
  • Funds reported $89.4M of Royce Micro-Cap Trust stock for Q1 2019, up 14% quarter-over-quarter.
  • 15 funds opened new Royce Micro-Cap Trust positions in Q1 2019 and 10 closed out, a net change of +5 holders.
  • The largest Royce Micro-Cap Trust buyer in Q1 2019 was Wells Fargo, an estimated $1.77M added.
  • The largest Royce Micro-Cap Trust seller in Q1 2019 was Stifel Financial, an estimated $414K sold.

Based on aggregated 13F filings for Q1 2019.