Royce Micro-Cap Trust
RMT
90 hedge funds and large institutions have $137M invested in Royce Micro-Cap Trust in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 8 closing their positions.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
2% more funds holding
Funds holding: 88 → 90 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.44% less ownership
Funds ownership: 32.33% → 29.89% (-2.4%)
5% less capital invested
Capital invested by funds: $145M → $137M (-$7.9M)
19% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cetera Advisors
Denver,
Colorado
|
+$2.51M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.63M |
| 3 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$231K |
| 4 |
AWS
Atria Wealth Solutions
New York
|
+$216K |
| 5 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
+$190K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$11.8M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$1.49M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$379K |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$373K |
| 5 |
BA
Bard Associates
Chicago,
Illinois
|
-$330K |
RMT Hedge Fund Activity: Q1 2024 in Review
90 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Royce Micro-Cap Trust (RMT) for Q1 2024, worth a combined $137M — down 5.4% from $145M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new RMT positions and 8 closed out — a net gain of 5 holders — while 26 added to existing stakes and 32 trimmed.
The largest buyer was Cetera Advisors, opening a new position worth an estimated $2.51M. The largest seller was Morgan Stanley, cutting an estimated $11.8M.
- 90 institutional investors held Royce Micro-Cap Trust (RMT) as of Q1 2024, up from 88 in Q4 2023.
- Funds reported $137M of Royce Micro-Cap Trust stock for Q1 2024, down 5.4% quarter-over-quarter.
- 13 funds opened new Royce Micro-Cap Trust positions in Q1 2024 and 8 closed out, a net change of +5 holders.
- The largest Royce Micro-Cap Trust buyer in Q1 2024 was Cetera Advisors, an estimated $2.51M added.
- The largest Royce Micro-Cap Trust seller in Q1 2024 was Morgan Stanley, an estimated $11.8M sold.
Based on aggregated 13F filings for Q1 2024.