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RMT

Royce Micro-Cap Trust
RMT

84 hedge funds and large institutions have $64.2M invested in Royce Micro-Cap Trust in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

4% more funds holding

Funds holding: 81 → 84 (+3)

0.62% more ownership

Funds ownership: 27.31% → 27.93% (+0.62%)

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

33% less capital invested

Capital invested by funds: $96.3M → $64.2M (-$32.1M)

Holders
84
Holders Change
+3
Holders Change %
+3.7%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
31
Reduced
32
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
+$1.21M
2
Bank of America
Bank of America
North Carolina
+$985K
3
AAM
Advisors Asset Management
Colorado
+$956K
4
RCM
Rivernorth Capital Management
Florida
+$945K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$767K

Top Sellers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
-$2.6M
2
WAM
Wolverine Asset Management
Illinois
-$1.74M
3
Wells Fargo
Wells Fargo
California
-$1.29M
4
HKAM
Horizon Kinetics Asset Management
New York
-$712K
5
LCM
Landscape Capital Management
New Jersey
-$654K
Name Holding Trade Value Shares
Change 		Change in
Stake
PB
76
Pinnacle Bancorp
Nebraska
$14K – – –
SSB
77
Sandy Spring Bank
Maryland
$12K +$16.2K +2,096 New
AA
78
Ancora Advisors
Ohio
$7K – – –
KTC
79
Kistler-Tiffany Companies
Pennsylvania
$7K – – –
AF
80
Advisornet Financial
Minnesota
$5K -$24.7K -3,202 -79%
PCG
81
Private Capital Group
Connecticut
$1K -$455 -59 -27%
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$1K -$15 -2 -1%
Lido Advisors
83
Lido Advisors
California
– -$479K -56,052 Closed
FIA
84
FNY Investment Advisers
New York
– -$117K -13,768 Closed
Geode Capital Management
85
Geode Capital Management
Massachusetts
– -$85K -10,048 Closed
BCA
86
Biltmore Capital Advisors
New Jersey
– -$85K -10,000 Closed
TA
87
TFG Advisers
Michigan
– -$27K -3,222 Closed
RIA
88
Realta Investment Advisors
Delaware
– -$22K -2,600 Closed
SFS
89
Sowell Financial Services
Arkansas
– -$185 -24 -38%
Fidelity Investments
90
Fidelity Investments
Massachusetts
– +$8 +1 New
1 2 3
4

RMT Hedge Fund Activity: Q1 2020 in Review

84 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Royce Micro-Cap Trust (RMT) for Q1 2020, worth a combined $64.2M — down 33% from $96.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RMT positions and 6 closed out — a net gain of 6 holders — while 31 added to existing stakes and 32 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $1.21M. The largest seller was Cornerstone Advisors, cutting an estimated $2.6M.

  • 84 institutional investors held Royce Micro-Cap Trust (RMT) as of Q1 2020, up from 81 in Q4 2019.
  • Funds reported $64.2M of Royce Micro-Cap Trust stock for Q1 2020, down 33% quarter-over-quarter.
  • 12 funds opened new Royce Micro-Cap Trust positions in Q1 2020 and 6 closed out, a net change of +6 holders.
  • The largest Royce Micro-Cap Trust buyer in Q1 2020 was Punch & Associates Investment Management, an estimated $1.21M added.
  • The largest Royce Micro-Cap Trust seller in Q1 2020 was Cornerstone Advisors, an estimated $2.6M sold.

Based on aggregated 13F filings for Q1 2020.