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RMT

Royce Micro-Cap Trust
RMT

90 hedge funds and large institutions have $152M invested in Royce Micro-Cap Trust in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 25

1.34% less ownership

Funds ownership: 33.93% → 32.59% (-1.3%)

8% less funds holding

Funds holding: 98 → 90 (-8)

13% less capital invested

Capital invested by funds: $174M → $152M (-$21.8M)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
90
Holders Change
-8
Holders Change %
-8.16%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
35
Reduced
25
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$6.57M
2
SFS
Shaker Financial Services
Virginia
+$943K
3
MAA
Mraz Amerine & Associates
California
+$583K
4
RJA
Raymond James & Associates
Florida
+$573K
5
Allspring Global Investments
Allspring Global Investments
North Carolina
+$523K

Top Sellers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
-$6.95M
2
KIM
Karpus Investment Management
New York
-$1.98M
3
AAM
Advisors Asset Management
Colorado
-$1.55M
4
FWM
Frontier Wealth Management
Missouri
-$1.25M
5
WAM
Wolverine Asset Management
Illinois
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
IF
26
Insight Folios
North Carolina
$1.05M +$86.8K +8,281 +17%
RCM
27
Rivernorth Capital Management
Florida
$967K +$46.1K +4,399 +5%
MC
28
Moors & Cabot
Massachusetts
$911K -$13.1K -1,252 -1%
QC
29
Quantedge Capital
Singapore
$816K -$855K -81,600 -51%
PAG
30
Private Advisor Group
New Jersey
$739K +$144K +13,728 +24%
TFCP
31
Twin Focus Capital Partners
Massachusetts
$696K – – –
PFS
32
Prospera Financial Services
Texas
$681K -$8.12K -775 -1%
DADC
33
D.A. Davidson & Co
Montana
$661K +$16.5K +1,576 +3%
SKK
34
Shepherd Kaplan Krochuk
Massachusetts
$595K – – –
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$572K +$786 +75 +0.1%
First Trust Advisors
36
First Trust Advisors
Illinois
$558K -$10.7K -1,018 -2%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$544K +$211K +20,136 +64%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$514K +$69.8K +6,664 +16%
RGC
39
Roberts, Glore & Co
Illinois
$500K +$47.2K +4,500 +10%
PGFC
40
Peapack-Gladstone Financial Corp
New Jersey
$495K -$12.9K -1,235 -3%
Invesco
41
Invesco
Georgia
$462K -$501K -47,840 -52%
BI
42
Bulldog Investors
New Jersey
$458K +$2.18K +208 +0.5%
RF
43
Resolute Financial
Massachusetts
$439K +$111K +10,555 +34%
Brown Advisory
44
Brown Advisory
Maryland
$435K – – –
WP
45
WealthShield Partners
North Carolina
$414K +$413K +39,368 New
Cetera Investment Advisers
46
Cetera Investment Advisers
Illinois
$411K -$15K -1,431 -4%
KWM
47
Kingsview Wealth Management
Oregon
$400K – – –
GC
48
Guggenheim Capital
Illinois
$378K -$282K -26,947 -43%
Stifel Financial
49
Stifel Financial
Missouri
$329K +$11.2K +1,066 +4%
M&T Bank
50
M&T Bank
New York
$326K – – –
1
2
3 4

RMT Hedge Fund Activity: Q1 2022 in Review

90 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Royce Micro-Cap Trust (RMT) for Q1 2022, worth a combined $152M — down 13% from $174M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RMT and 6 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 35 added.

The largest buyer was Morgan Stanley, adding an estimated $6.57M. The largest seller was Cornerstone Advisors, exiting entirely with an estimated $6.95M sold.

  • 90 institutional investors held Royce Micro-Cap Trust (RMT) as of Q1 2022, down from 98 in Q4 2021.
  • Funds reported $152M of Royce Micro-Cap Trust stock for Q1 2022, down 13% quarter-over-quarter.
  • 6 funds opened new Royce Micro-Cap Trust positions in Q1 2022 and 13 closed out, a net change of -7 holders.
  • The largest Royce Micro-Cap Trust buyer in Q1 2022 was Morgan Stanley, an estimated $6.57M added.
  • The largest Royce Micro-Cap Trust seller in Q1 2022 was Cornerstone Advisors, an estimated $6.95M sold.

Based on aggregated 13F filings for Q1 2022.