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RMT

Royce Micro-Cap Trust

94 hedge funds and large institutions have $139M invested in Royce Micro-Cap Trust in 2025 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.13% more ownership

Funds ownership: 32.43%32.56% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

2% less funds holding

Funds holding: 9694 (-2)

13% less capital invested

Capital invested by funds: $160M → $139M (-$21M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
31
Reduced
33
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Sapient Capital
Indiana
$773K -$62.4K -6,602 -7%
Stifel Financial
27
Stifel Financial
Missouri
$762K +$279K +29,574 +49%
Osaic Holdings
28
Osaic Holdings
Arizona
$757K -$256K -27,106 -23%
PAG
29
Private Advisor Group
New Jersey
$751K -$8.94K -946 -1%
RAM
30
Readystate Asset Management
Illinois
$748K +$515K +54,518 +159%
RGC
31
Roberts, Glore & Co
Illinois
$734K -$15.9K -1,678 -2%
GC
32
Guggenheim Capital
Illinois
$656K -$40.6K -4,295 -5%
NAS
33
NWF Advisory Services
California
$642K +$518K +54,800 +256%
Brown Advisory
34
Brown Advisory
Maryland
$630K -$47.1K -4,980 -6%
UPS
35
UHLMANN PRICE SECURITIES
Illinois
$608K +$331K +34,988 +94%
DAS
36
Diversify Advisory Services
Utah
$548K -$21.7K -2,301 -3%
TFCP
37
Twin Focus Capital Partners
Massachusetts
$524K
LCM
38
Landscape Capital Management
New Jersey
$506K -$34.6K -3,664 -6%
HWAM
39
Hennion & Walsh Asset Management
New Jersey
$493K +$278K +29,416 +101%
1CP
40
1607 Capital Partners
Virginia
$482K -$877K -92,858 -62%
AA
41
AQR Arbitrage
Connecticut
$466K -$870K -92,034 -62%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$423K -$2.67K -283 -0.6%
QC
43
Quantedge Capital
Singapore
$416K -$68K -7,200 -13%
SCM
44
Saba Capital Management
New York
$398K
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$396K
First Trust Advisors
46
First Trust Advisors
Illinois
$386K +$25K +2,643 +6%
HC
47
Hara Capital
Washington
$353K -$408K -43,210 -51%
EWA
48
EP Wealth Advisors
California
$350K -$142K -15,040 -27%
Walleye Capital
49
Walleye Capital
New York
$332K -$73.5K -7,782 -17%
LSC
50
Logan Stone Capital
Illinois
$331K -$497K -52,593 -57%

RMT Hedge Fund Activity: Q1 2025 in Review

94 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Royce Micro-Cap Trust (RMT) for Q1 2025, worth a combined $139M — down 13% from $160M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RMT and 9 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 31 added.

The largest buyer was Morgan Stanley, adding an estimated $5.89M. The largest seller was Punch & Associates Investment Management, cutting an estimated $4.5M.

  • 94 institutional investors held Royce Micro-Cap Trust (RMT) as of Q1 2025, down from 96 in Q4 2024.
  • Funds reported $139M of Royce Micro-Cap Trust stock for Q1 2025, down 13% quarter-over-quarter.
  • 9 funds opened new Royce Micro-Cap Trust positions in Q1 2025 and 11 closed out, a net change of -2 holders.
  • The largest Royce Micro-Cap Trust buyer in Q1 2025 was Morgan Stanley, an estimated $5.89M added.
  • The largest Royce Micro-Cap Trust seller in Q1 2025 was Punch & Associates Investment Management, an estimated $4.5M sold.

Based on aggregated 13F filings for Q1 2025.