Royce Micro-Cap Trust
RMT
81 hedge funds and large institutions have $84.6M invested in Royce Micro-Cap Trust in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 20 reducing their positions, and 7 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 20
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
0% more funds holding
Funds holding: 81 → 81 (0)
0.93% less ownership
Funds ownership: 27.95% → 27.02% (-0.93%)
5% less capital invested
Capital invested by funds: $89.4M → $84.6M (-$4.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.05M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.63M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$682K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$608K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$601K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$7.74M |
| 2 |
Morgan Stanley
New York
|
-$1.4M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$347K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$208K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$184K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GRP
76
Global Retirement Partners
San Rafael,
California
| $9K | +$9.09K | +1,100 | New |
|
|
KTC
77
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $7K | +$132 | +16 | +2% |
|
78
Fifth Third Bancorp
Cincinnati,
Ohio
| $1K | – | – | – |
|
79
JP Morgan Chase
New York
| $1K | +$1.03K | +125 | +6,250% |
|
|
RCM
80
Rivernorth Capital Management
West Palm Beach,
Florida
| $678 | +$682K | +82,506 | New |
|
|
WAM
81
Weiss Asset Management
Boston,
Massachusetts
| – | -$347K | -41,600 | Closed |
|
82
AllianceBernstein
Nashville,
Tennessee
| – | -$102K | -12,260 | Closed |
|
|
IWA
83
Intercontinental Wealth Advisors
San Antonio,
Texas
| – | -$30K | -3,625 | Closed |
|
|
NSIM
84
North Star Investment Management
Chicago,
Illinois
| – | -$25K | -3,016 | Closed |
|
|
VCM
85
Vigilant Capital Management
Portland,
Maine
| – | -$13K | -1,506 | Closed |
|
|
NC
86
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$10K | -1,165 | Closed |
|
87
Fidelity Investments
Boston,
Massachusetts
| – | -$8 | -1 | -50% |
|
RMT Hedge Fund Activity: Q2 2019 in Review
81 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Royce Micro-Cap Trust (RMT) for Q2 2019, worth a combined $84.6M — down 5.4% from $89.4M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new RMT positions and 7 closed out — a net gain of 2 holders — while 45 added to existing stakes and 20 trimmed.
The largest buyer was Geode Capital Management, adding an estimated $2.05M. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $7.74M.
- 81 institutional investors held Royce Micro-Cap Trust (RMT) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $84.6M of Royce Micro-Cap Trust stock for Q2 2019, down 5.4% quarter-over-quarter.
- 9 funds opened new Royce Micro-Cap Trust positions in Q2 2019 and 7 closed out, a net change of +2 holders.
- The largest Royce Micro-Cap Trust buyer in Q2 2019 was Geode Capital Management, an estimated $2.05M added.
- The largest Royce Micro-Cap Trust seller in Q2 2019 was Horizon Kinetics Asset Management, an estimated $7.74M sold.
Based on aggregated 13F filings for Q2 2019.