RMT
Royce Micro-Cap Trust
RMT
RMT
95 hedge funds and large institutions have $179M invested in Royce Micro-Cap Trust in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $190M → $179M (-$11.7M)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Holders
95
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$2.34M | |
| 2 | +$1.65M | |
| 3 | +$1.34M | |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$718K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$657K |
Top Sellers
| 1 | -$2.52M | |
| 2 | -$1.54M | |
| 3 | -$1.38M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$597K |
| 5 |
Citigroup
New York
|
-$282K |