We are live on ! Find out more
RMT

Royce Micro-Cap Trust

89 hedge funds and large institutions have $88.2M invested in Royce Micro-Cap Trust in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

37% more capital invested

Capital invested by funds: $64.2M → $88.2M (+$24M)

6% more funds holding

Funds holding: 8489 (+5)

0.78% more ownership

Funds ownership: 27.93%28.71% (+0.78%)

17% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 36

Holders
89
Holders Change
+5
Holders Change %
+5.95%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
30
Reduced
36
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RGC
51
Roberts, Glore & Co
Illinois
$229K -$10.9K -1,638 -5%
Citigroup
52
Citigroup
New York
$228K +$3.55K +535 +2%
HPCM
53
Hunter Perkins Capital Management
Illinois
$226K +$208K +31,351 New
M&T Bank
54
M&T Bank
New York
$222K -$9.49K -1,431 -4%
DC
55
Davenport & Co
Virginia
$220K +$4.14K +625 +2%
Stifel Financial
56
Stifel Financial
Missouri
$195K -$1.96K -296 -1%
CAN
57
Cetera Advisor Networks
California
$180K -$28.3K -4,265 -15%
IFWM
58
Institute for Wealth Management
Colorado
$173K
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$165K -$16.3K -2,463 -10%
WAP
60
Wealthcare Advisory Partners
Pennsylvania
$147K +$2.76K +416 +2%
PCP
61
Proficio Capital Partners
Massachusetts
$145K +$1.06K +160 +0.8%
DAS
62
Dynamic Advisor Solutions
Arizona
$140K +$129K +19,380 New
NSAM
63
North Star Asset Management
Wisconsin
$138K -$22.8K -3,434 -15%
BWA
64
Beam Wealth Advisors
Louisiana
$105K +$95.3K +14,375 New
Creative Planning
65
Creative Planning
Kansas
$101K -$6.19K -934 -6%
MWPCG
66
Measured Wealth Private Client Group
New Hampshire
$97K
RJT
67
Raymond James Trust
Florida
$94K -$28.3K -4,268 -25%
DT
68
Diversified Trust
Tennessee
$94K
9WM
69
9258 Wealth Management
Ohio
$93K +$1.77K +267 +2%
CL
70
CSS LLC
Illinois
$90K +$1.7K +257 +2%
SIA
71
Soltis Investment Advisors
Utah
$89K
HighTower Advisors
72
HighTower Advisors
Illinois
$86K -$2.85K -430 -3%
EVC
73
Eidelman Virant Capital
Missouri
$81K +$74.6K +11,245 New
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$78K -$2.75K -414 -4%
FFBTD
75
First Financial Bank - Trust Division
Ohio
$76K +$69.8K +10,519 New

RMT Hedge Fund Activity: Q2 2020 in Review

89 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Royce Micro-Cap Trust (RMT) for Q2 2020, worth a combined $88.2M — up 37% from $64.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RMT positions and 5 closed out — a net gain of 6 holders — while 30 added to existing stakes and 36 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.41M. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $3.41M.

  • 89 institutional investors held Royce Micro-Cap Trust (RMT) as of Q2 2020, up from 84 in Q1 2020.
  • Funds reported $88.2M of Royce Micro-Cap Trust stock for Q2 2020, up 37% quarter-over-quarter.
  • 11 funds opened new Royce Micro-Cap Trust positions in Q2 2020 and 5 closed out, a net change of +6 holders.
  • The largest Royce Micro-Cap Trust buyer in Q2 2020 was Morgan Stanley, an estimated $4.41M added.
  • The largest Royce Micro-Cap Trust seller in Q2 2020 was Horizon Kinetics Asset Management, an estimated $3.41M sold.

Based on aggregated 13F filings for Q2 2020.