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RMT

Royce Micro-Cap Trust

90 hedge funds and large institutions have $139M invested in Royce Micro-Cap Trust in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 24

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1.11% more ownership

Funds ownership: 29.89%31% (+1.1%)

1% more capital invested

Capital invested by funds: $137M → $139M (+$1.16M)

0% more funds holding

Funds holding: 9090 (0)

Holders
90
Holders Change
Holders Change %
0%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
36
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HC
51
Hara Capital
Washington
$347K
LSC
52
Logan Stone Capital
Illinois
$345K +$155K +16,725 +80%
RJFSA
53
Raymond James Financial Services Advisors
Florida
$324K +$66.3K +7,156 +25%
KWM
54
Kingsview Wealth Management
Oregon
$308K -$7.6K -821 -2%
Cohen & Steers
55
Cohen & Steers
New York
$284K -$185K -20,000 -39%
NA
56
NewEdge Advisors
Louisiana
$265K +$58.5K +6,317 +28%
KIM
57
Karpus Investment Management
New York
$257K -$74.6K -8,054 -22%
PSFG
58
Prairie Sky Financial Group
Illinois
$245K
AWS
59
Atria Wealth Solutions
New York
$225K +$7.64K +825 +3%
ATI
60
ARK & TLK Investments
Oklahoma
$210K
IFWM
61
Institute for Wealth Management
Colorado
$190K
PGFC
62
Peapack-Gladstone Financial Corp
New Jersey
$176K -$3.35K -362 -2%
RJT
63
Raymond James Trust
Florida
$159K
DT
64
Diversified Trust
Tennessee
$151K
FAIM
65
Financial Advocates Investment Management
Washington
$137K -$151K -16,351 -52%
CIBC Private Wealth Group
66
CIBC Private Wealth Group
Georgia
$136K +$137K +14,749 +81,939%
KAS
67
Kestra Advisory Services
Texas
$128K
SWP
68
Stratos Wealth Partners
Ohio
$122K +$306 +33 +0.2%
HPCM
69
Hunter Perkins Capital Management
Illinois
$120K -$30.2K -3,258 -20%
SIA
70
Soltis Investment Advisors
Utah
$110K +$74 +8 +0.1%
Vanguard Group
71
Vanguard Group
Pennsylvania
$99.5K
JIP
72
Jaffetilchin Investment Partners
Florida
$99.1K -$145K -15,683 -59%
Mercer Global Advisors
73
Mercer Global Advisors
Colorado
$99K +$1.03K +111 +1%
FFBTD
74
First Financial Bank - Trust Division
Ohio
$98.7K
EFG
75
Ehrlich Financial Group
California
$96.3K

RMT Hedge Fund Activity: Q2 2024 in Review

90 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Royce Micro-Cap Trust (RMT) for Q2 2024, worth a combined $139M — up 0.85% from $137M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RMT positions and 8 closed out — a net gain of 1 holder — while 36 added to existing stakes and 24 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.89M. The largest seller was Allspring Global Investments, cutting an estimated $2.87M.

  • 90 institutional investors held Royce Micro-Cap Trust (RMT) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $139M of Royce Micro-Cap Trust stock for Q2 2024, up 0.85% quarter-over-quarter.
  • 9 funds opened new Royce Micro-Cap Trust positions in Q2 2024 and 8 closed out, a net change of +1 holder.
  • The largest Royce Micro-Cap Trust buyer in Q2 2024 was Morgan Stanley, an estimated $2.89M added.
  • The largest Royce Micro-Cap Trust seller in Q2 2024 was Allspring Global Investments, an estimated $2.87M sold.

Based on aggregated 13F filings for Q2 2024.