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RMT

Royce Micro-Cap Trust

89 hedge funds and large institutions have $88.2M invested in Royce Micro-Cap Trust in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

37% more capital invested

Capital invested by funds: $64.2M → $88.2M (+$24M)

6% more funds holding

Funds holding: 8489 (+5)

0.78% more ownership

Funds ownership: 27.93%28.71% (+0.78%)

17% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 36

Holders
89
Holders Change
+5
Holders Change %
+5.95%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
30
Reduced
36
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$702K -$21.7K -3,273 -3%
MC
27
Matisse Capital
Oregon
$681K +$72.3K +10,903 +13%
AA
28
AQR Arbitrage
Connecticut
$676K +$497K +74,935 +396%
MC
29
Moors & Cabot
Massachusetts
$611K +$23.9K +3,601 +4%
FFA
30
First Foundation Advisors
California
$594K -$34.5K -5,208 -6%
Walleye Capital
31
Walleye Capital
New York
$569K +$27.5K +4,143 +6%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$446K +$194K +29,280 +90%
LCM
33
Landscape Capital Management
New Jersey
$436K +$240K +36,213 +149%
DADC
34
D.A. Davidson & Co
Montana
$422K +$16.6K +2,496 +4%
PVWM
35
Point View Wealth Management
New Jersey
$407K -$31.9K -4,807 -8%
First Trust Advisors
36
First Trust Advisors
Illinois
$405K -$15.9K -2,405 -4%
RJA
37
Raymond James & Associates
Florida
$403K -$25.3K -3,813 -6%
GLLW
38
Graves Light Lenhart Wealth
Virginia
$399K -$14K -2,112 -4%
PAG
39
Private Advisor Group
New Jersey
$387K +$30K +4,524 +9%
HA
40
Harborview Advisors
Maine
$352K +$57.2K +8,623 +21%
Brown Advisory
41
Brown Advisory
Maryland
$326K -$17.3K -2,613 -5%
TFCP
42
Twin Focus Capital Partners
Massachusetts
$292K +$19.9K +3,000 +8%
Walleye Trading
43
Walleye Trading
New York
$286K +$50.1K +7,558 +24%
JIP
44
Jaffetilchin Investment Partners
Florida
$270K +$249K +37,492 New
Truist Financial
45
Truist Financial
North Carolina
$264K -$47.1K -7,101 -16%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$253K -$13.2K -1,996 -5%
CRC
47
Curi RMB Capital
Illinois
$252K +$93 +14 +0%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$247K -$174K -26,225 -43%
SKK
49
Shepherd Kaplan Krochuk
Massachusetts
$247K
PC
50
Pecaut & Co
Iowa
$233K -$93.8K -14,145 -30%

RMT Hedge Fund Activity: Q2 2020 in Review

89 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Royce Micro-Cap Trust (RMT) for Q2 2020, worth a combined $88.2M — up 37% from $64.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RMT positions and 5 closed out — a net gain of 6 holders — while 30 added to existing stakes and 36 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.41M. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $3.41M.

  • 89 institutional investors held Royce Micro-Cap Trust (RMT) as of Q2 2020, up from 84 in Q1 2020.
  • Funds reported $88.2M of Royce Micro-Cap Trust stock for Q2 2020, up 37% quarter-over-quarter.
  • 11 funds opened new Royce Micro-Cap Trust positions in Q2 2020 and 5 closed out, a net change of +6 holders.
  • The largest Royce Micro-Cap Trust buyer in Q2 2020 was Morgan Stanley, an estimated $4.41M added.
  • The largest Royce Micro-Cap Trust seller in Q2 2020 was Horizon Kinetics Asset Management, an estimated $3.41M sold.

Based on aggregated 13F filings for Q2 2020.