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RMT

Royce Micro-Cap Trust

90 hedge funds and large institutions have $118M invested in Royce Micro-Cap Trust in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 23

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 9090 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.81% less ownership

Funds ownership: 32.59%31.78% (-0.81%)

23% less capital invested

Capital invested by funds: $152M → $118M (-$34.6M)

Holders
90
Holders Change
Holders Change %
0%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
41
Reduced
23
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ARC
51
Advisor Resource Council
Texas
$216K +$241K +25,810 New
IFWM
52
Institute for Wealth Management
Colorado
$199K
AWE
53
Avidian Wealth Enterprises
Texas
$195K -$54.5K -5,828 -20%
RJT
54
Raymond James Trust
Florida
$195K +$9.34K +1,000 +4%
Invesco
55
Invesco
Georgia
$162K -$228K -24,444 -56%
Koshinski Asset Management
56
Koshinski Asset Management
Illinois
$154K
HBCM
57
Heron Bay Capital Management
Michigan
$153K -$5.91K -632 -3%
CAN
58
Cetera Advisor Networks
California
$150K -$20.8K -2,227 -11%
HPCM
59
Hunter Perkins Capital Management
Illinois
$145K -$46.7K -5,000 -22%
WAP
60
Wealthcare Advisory Partners
Pennsylvania
$134K +$51K +5,453 +52%
DC
61
Davenport & Co
Virginia
$127K +$336 +36 +0.2%
Rockefeller Capital Management
62
Rockefeller Capital Management
New York
$126K -$368K -39,387 -72%
9WM
63
9258 Wealth Management
Ohio
$125K +$3.77K +403 +3%
KAS
64
Kestra Advisory Services
Texas
$125K +$10.1K +1,084 +8%
Creative Planning
65
Creative Planning
Kansas
$120K +$36.5K +3,902 +37%
DWM
66
Dakota Wealth Management
Florida
$117K -$10.7K -1,150 -8%
DT
67
Diversified Trust
Tennessee
$109K
SIA
68
Soltis Investment Advisors
Utah
$104K
SWP
69
Stratos Wealth Partners
Ohio
$99K +$15.1K +1,618 +16%
FFBTD
70
First Financial Bank - Trust Division
Ohio
$90K
CWC
71
Carolinas Wealth Consulting
North Carolina
$78K
PFGIA
72
Patriot Financial Group Insurance Agency
Massachusetts
$33K -$16.7K -1,787 -31%
SN
73
Sittner & Nelson
Oregon
$28K +$822 +88 +3%
HDIM
74
Hanson & Doremus Investment Management
Vermont
$27K +$346 +37 +1%
SPIA
75
Steward Partners Investment Advisory
New York
$21K +$336 +36 +1%

RMT Hedge Fund Activity: Q2 2022 in Review

90 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Royce Micro-Cap Trust (RMT) for Q2 2022, worth a combined $118M — down 23% from $152M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RMT positions and 4 closed out — a net gain of 1 holder — while 41 added to existing stakes and 23 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.11M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $967K sold.

  • 90 institutional investors held Royce Micro-Cap Trust (RMT) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $118M of Royce Micro-Cap Trust stock for Q2 2022, down 23% quarter-over-quarter.
  • 5 funds opened new Royce Micro-Cap Trust positions in Q2 2022 and 4 closed out, a net change of +1 holder.
  • The largest Royce Micro-Cap Trust buyer in Q2 2022 was Morgan Stanley, an estimated $3.11M added.
  • The largest Royce Micro-Cap Trust seller in Q2 2022 was Rivernorth Capital Management, an estimated $967K sold.

Based on aggregated 13F filings for Q2 2022.