RMT
Royce Micro-Cap Trust
RMT
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
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
Holders
90
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$2.59M | |
| 2 | +$1.68M | |
| 3 | +$239K | |
| 4 |
AWS
Atria Wealth Solutions
New York
|
+$223K |
| 5 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
+$197K |
Top Sellers
| 1 | -$12.1M | |
| 2 | -$1.54M | |
| 3 | -$386K | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$379K |
| 5 |
BA
Bard Associates
Chicago,
Illinois
|
-$341K |