We are live on ! Find out more
RMT

Royce Micro-Cap Trust

90 hedge funds and large institutions have $118M invested in Royce Micro-Cap Trust in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 23

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 9090 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.81% less ownership

Funds ownership: 32.59%31.78% (-0.81%)

23% less capital invested

Capital invested by funds: $152M → $118M (-$34.6M)

Holders
90
Holders Change
Holders Change %
0%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
41
Reduced
23
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MC
26
Moors & Cabot
Massachusetts
$744K +$22.3K +2,384 +3%
PAG
27
Private Advisor Group
New Jersey
$685K +$109K +11,673 +17%
Brown Advisory
28
Brown Advisory
Maryland
$656K +$347K +37,140 +90%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$640K +$351K +37,523 +96%
GC
30
Guggenheim Capital
Illinois
$591K +$325K +34,794 +97%
TFCP
31
Twin Focus Capital Partners
Massachusetts
$553K
DADC
32
D.A. Davidson & Co
Montana
$533K +$8.23K +881 +1%
SKK
33
Shepherd Kaplan Krochuk
Massachusetts
$473K
RGC
34
Roberts, Glore & Co
Illinois
$471K +$82.3K +8,813 +19%
PFS
35
Prospera Financial Services
Texas
$468K -$81.7K -8,744 -14%
First Trust Advisors
36
First Trust Advisors
Illinois
$440K -$3.57K -382 -0.7%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$428K -$4.88K -522 -1%
WP
38
WealthShield Partners
North Carolina
$413K +$93.7K +10,027 +25%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$406K -$3.36K -360 -0.7%
IF
40
Insight Folios
North Carolina
$402K -$72.7K -7,777 -14%
PGFC
41
Peapack-Gladstone Financial Corp
New Jersey
$392K -$925 -99 -0.2%
RF
42
Resolute Financial
Massachusetts
$376K +$29.9K +3,198 +8%
BI
43
Bulldog Investors
New Jersey
$364K
KWM
44
Kingsview Wealth Management
Oregon
$318K
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$266K +$8.25K +883 +3%
Stifel Financial
46
Stifel Financial
Missouri
$265K +$3.45K +369 +1%
QC
47
Quantedge Capital
Singapore
$262K -$432K -46,200 -60%
M&T Bank
48
M&T Bank
New York
$259K
NA
49
NewEdge Advisors
Louisiana
$241K +$33.6K +3,600 +14%
FAIM
50
Financial Advocates Investment Management
Washington
$223K +$6.69K +716 +3%

RMT Hedge Fund Activity: Q2 2022 in Review

90 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Royce Micro-Cap Trust (RMT) for Q2 2022, worth a combined $118M — down 23% from $152M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RMT positions and 4 closed out — a net gain of 1 holder — while 41 added to existing stakes and 23 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.11M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $967K sold.

  • 90 institutional investors held Royce Micro-Cap Trust (RMT) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $118M of Royce Micro-Cap Trust stock for Q2 2022, down 23% quarter-over-quarter.
  • 5 funds opened new Royce Micro-Cap Trust positions in Q2 2022 and 4 closed out, a net change of +1 holder.
  • The largest Royce Micro-Cap Trust buyer in Q2 2022 was Morgan Stanley, an estimated $3.11M added.
  • The largest Royce Micro-Cap Trust seller in Q2 2022 was Rivernorth Capital Management, an estimated $967K sold.

Based on aggregated 13F filings for Q2 2022.