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RMT

Royce Micro-Cap Trust
RMT

87 hedge funds and large institutions have $110M invested in Royce Micro-Cap Trust in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

1% more funds holding

Funds holding: 86 → 87 (+1)

0.5% less ownership

Funds ownership: 28.92% → 28.42% (-0.5%)

1% less capital invested

Capital invested by funds: $111M → $110M (-$1.09M)

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
32
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Allspring Global Investments
Allspring Global Investments
North Carolina
+$713K
2
AAM
Advisors Asset Management
Colorado
+$575K
3
MC
Matisse Capital
Oregon
+$334K
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$297K
5
Bank of America
Bank of America
North Carolina
+$295K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.28M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$1.28M
3
1CP
1607 Capital Partners
Virginia
-$1.13M
4
UBS Group
UBS Group
Switzerland
-$567K
5
AW
Atlas Wealth
Ohio
-$232K
Name Holding Trade Value Shares
Change 		Change in
Stake
IFWM
51
Institute for Wealth Management
Colorado
$208K – – –
RJT
52
Raymond James Trust
Florida
$205K – – –
Northern Trust
53
Northern Trust
Illinois
$181K – – –
JP Morgan Chase
54
JP Morgan Chase
New York
$170K +$139K +15,151 +357%
HPCM
55
Hunter Perkins Capital Management
Illinois
$152K +$159K +17,351 New
9WM
56
9258 Wealth Management
Ohio
$142K +$3.09K +338 +2%
DT
57
Diversified Trust
Tennessee
$140K – – –
DC
58
Davenport & Co
Virginia
$127K -$13.6K -1,481 -9%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$122K +$116K +12,707 New
KAS
60
Kestra Advisory Services
Texas
$122K -$7.42K -811 -6%
SWP
61
Stratos Wealth Partners
Ohio
$111K +$293 +32 +0.3%
SIA
62
Soltis Investment Advisors
Utah
$109K – – –
LCM
63
Landscape Capital Management
New Jersey
$106K -$39.2K -4,282 -26%
HBCM
64
Heron Bay Capital Management
Michigan
$103K -$25.4K -2,776 -19%
FFBTD
65
First Financial Bank - Trust Division
Ohio
$94.2K – – –
Walleye Capital
66
Walleye Capital
New York
$94.2K +$98.2K +10,737 New
NFG
67
Nations Financial Group
Iowa
$90.5K -$915 -100 -1%
CWC
68
Carolinas Wealth Consulting
North Carolina
$81.9K – – –
EC
69
Elequin Capital
New York
$32.5K -$106K -11,626 -76%
SPIA
70
Steward Partners Investment Advisory
New York
$32.4K +$494 +54 +1%
SN
71
Sittner & Nelson
Oregon
$31.2K +$677 +74 +2%
BC
72
Barrett & Company
Rhode Island
$28.5K – – –
NHT
73
New Hampshire Trust
New Hampshire
$24.3K – – –
ASN
74
Advisory Services Network
Georgia
$21.9K +$210 +23 +0.9%
IAIM
75
International Assets Investment Management
Florida
$20.7K +$21.5K +2,355 New
1 2
3
4

RMT Hedge Fund Activity: Q1 2023 in Review

87 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Royce Micro-Cap Trust (RMT) for Q1 2023, worth a combined $110M — down 0.98% from $111M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RMT positions and 7 closed out — a net gain of 2 holders — while 32 added to existing stakes and 28 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $713K. The largest seller was Morgan Stanley, cutting an estimated $1.28M.

  • 87 institutional investors held Royce Micro-Cap Trust (RMT) as of Q1 2023, up from 86 in Q4 2022.
  • Funds reported $110M of Royce Micro-Cap Trust stock for Q1 2023, down 0.98% quarter-over-quarter.
  • 9 funds opened new Royce Micro-Cap Trust positions in Q1 2023 and 7 closed out, a net change of +2 holders.
  • The largest Royce Micro-Cap Trust buyer in Q1 2023 was Allspring Global Investments, an estimated $713K added.
  • The largest Royce Micro-Cap Trust seller in Q1 2023 was Morgan Stanley, an estimated $1.28M sold.

Based on aggregated 13F filings for Q1 2023.