RMT

Royce Micro-Cap Trust
RMT

Overview Fund Trends Analyst Outlook Journalist POV

65 hedge funds and large institutions have $94.9M invested in Royce Micro-Cap Trust in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10: →

less ownership

Funds ownership: →

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

7% less funds holding

Funds holding: 70 → 65 (-5)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
65
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$2.25M
2
+$1.45M
3
+$885K
4
FFA
First Foundation Advisors
California
+$779K
5
JIP
Jaffetilchin Investment Partners
Florida
+$720K

Top Sellers

1
-$1.52M
2
-$1.28M
3
-$1.25M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$971K
5
SFS
Shaker Financial Services
Virginia
-$592K
Name Holding Trade Value Shares
Change 		Change in
Stake
51
$93K
52
$92K
53
$89K
54
$87K
55
$85K
56
$40K
57
$36K
58
$28K
59
$24K
60
$19K
61
$14K
62
$3K
63
$2K
64
–
65
–
66
–
67
–
68
–
69
–
70
–
71
–
72
–
73
–
74
–
1 2
3