RMT
Royce Micro-Cap Trust
RMT
RMT
68 hedge funds and large institutions have $99.4M invested in Royce Micro-Cap Trust in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
9% less funds holding
Funds holding: 75 → 68 (-7)
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
Holders
68
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$3.31M | |
| 2 | +$852K | |
| 3 | +$730K | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$550K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$463K |
Top Sellers
| 1 | -$2.02M | |
| 2 | -$989K | |
| 3 | -$866K | |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$630K |
| 5 |
LCM
Laurion Capital Management
New York
|
-$500K |