RMT
Royce Micro-Cap Trust
RMT
RMT
86 hedge funds and large institutions have $144M invested in Royce Micro-Cap Trust in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
5% more funds holding
Funds holding: 82 → 86 (+4)
Holders
86
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$11.7M | |
| 2 | +$2.65M | |
| 3 | +$1.59M | |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.55M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$750K |
Top Sellers
| 1 | -$1.3M | |
| 2 | -$1M | |
| 3 | -$887K | |
| 4 |
Walleye Capital
New York
|
-$481K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$311K |