RMT
Royce Micro-Cap Trust
RMT
RMT
67 hedge funds and large institutions have $64.2M invested in Royce Micro-Cap Trust in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 4 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 funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
1.49% less ownership
Funds ownership: 25.12% → 23.64% (-1.5%)
12% less capital invested
Capital invested by funds: $73.1M → $64.2M (-$8.9M)
Holders
67
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$3.11M | |
| 2 | +$1.88M | |
| 3 | +$1.17M | |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.09M |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$1.06M |
Top Sellers
| 1 | -$1.54M | |
| 2 | -$1.45M | |
| 3 | -$1.15M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.07M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$867K |