Royce Micro-Cap Trust
RMT
95 hedge funds and large institutions have $179M invested in Royce Micro-Cap Trust in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 8 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 32
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.43% less ownership
Funds ownership: 35.81% → 35.38% (-0.43%)
3% less funds holding
Funds holding: 98 → 95 (-3)
6% less capital invested
Capital invested by funds: $190M → $179M (-$11.7M)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.42M |
| 2 |
QC
Quantedge Capital
Singapore
|
+$1.71M |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.39M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$744K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$654K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$2.61M |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
-$1.6M |
| 3 |
Morgan Stanley
New York
|
-$1.43M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$619K |
| 5 |
Citigroup
New York
|
-$401K |
RMT Hedge Fund Activity: Q3 2021 in Review
95 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Royce Micro-Cap Trust (RMT) for Q3 2021, worth a combined $179M — down 6.2% from $190M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of RMT and 5 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 43 added.
The largest buyer was Wells Fargo, adding an estimated $2.42M. The largest seller was Karpus Investment Management, cutting an estimated $2.61M.
- 95 institutional investors held Royce Micro-Cap Trust (RMT) as of Q3 2021, down from 98 in Q2 2021.
- Funds reported $179M of Royce Micro-Cap Trust stock for Q3 2021, down 6.2% quarter-over-quarter.
- 5 funds opened new Royce Micro-Cap Trust positions in Q3 2021 and 8 closed out, a net change of -3 holders.
- The largest Royce Micro-Cap Trust buyer in Q3 2021 was Wells Fargo, an estimated $2.42M added.
- The largest Royce Micro-Cap Trust seller in Q3 2021 was Karpus Investment Management, an estimated $2.61M sold.
Based on aggregated 13F filings for Q3 2021.