RMT

Royce Micro-Cap Trust
RMT

Overview Fund Activity

66 hedge funds and large institutions have $81.5M invested in Royce Micro-Cap Trust in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 11 closing their positions.

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
26
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HK
1
Horizon Kinetics
New York
$19M
2
OA
2
Oxbow Advisors
Texas
$5.37M
3
Wells Fargo
3
Wells Fargo
California
$5.44M
4
1CP
4
1607 Capital Partners
Virginia
$541K
5
RJA
5
Raymond James & Associates
Florida
$1.64M

Top Sellers

1
MC
1
Matisse Capital
Oregon
$234K
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$5.9M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$1.15M
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$4.43M
Name Market Value Shares Shares
Change 		Shares
Change %
PFS
76
Prospera Financial Services
Texas
– – -12,804 Closed
BA
77
BlackRock Advisors
Delaware
– – -3,279 Closed
Geode Capital Management
78
Geode Capital Management
Massachusetts
– – – –
1 2 3
4