Royce Micro-Cap Trust
RMT
81 hedge funds and large institutions have $96.3M invested in Royce Micro-Cap Trust in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 10 closing their positions.
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
19% more capital invested
Capital invested by funds: $80.8M → $96.3M (+$15.5M)
11% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 28
1.86% more ownership
Funds ownership: 25.45% → 27.31% (+1.9%)
1% more funds holding
Funds holding: 80 → 81 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.88M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.75M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.66M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$892K |
| 5 |
Morgan Stanley
New York
|
+$546K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.45M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.31M |
| 3 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$1.07M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$593K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$543K |
RMT Hedge Fund Activity: Q4 2019 in Review
81 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Royce Micro-Cap Trust (RMT) for Q4 2019, worth a combined $96.3M — up 19% from $80.8M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new RMT positions and 10 closed out — a net gain of 2 holders — while 31 added to existing stakes and 28 trimmed.
The largest buyer was Wells Fargo, adding an estimated $1.88M. The largest seller was Geode Capital Management, cutting an estimated $1.45M.
- 81 institutional investors held Royce Micro-Cap Trust (RMT) as of Q4 2019, up from 80 in Q3 2019.
- Funds reported $96.3M of Royce Micro-Cap Trust stock for Q4 2019, up 19% quarter-over-quarter.
- 12 funds opened new Royce Micro-Cap Trust positions in Q4 2019 and 10 closed out, a net change of +2 holders.
- The largest Royce Micro-Cap Trust buyer in Q4 2019 was Wells Fargo, an estimated $1.88M added.
- The largest Royce Micro-Cap Trust seller in Q4 2019 was Geode Capital Management, an estimated $1.45M sold.
Based on aggregated 13F filings for Q4 2019.