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RMT

Royce Micro-Cap Trust
RMT

89 hedge funds and large institutions have $88.2M invested in Royce Micro-Cap Trust in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

37% more capital invested

Capital invested by funds: $64.2M → $88.2M (+$24M)

6% more funds holding

Funds holding: 84 → 89 (+5)

0.78% more ownership

Funds ownership: 27.93% → 28.71% (+0.78%)

17% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 36

Holders
89
Holders Change
+5
Holders Change %
+5.95%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
30
Reduced
36
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.41M
2
1CP
1607 Capital Partners
Virginia
+$3.11M
3
WAM
Wolverine Asset Management
Illinois
+$1.83M
4
PAIM
Punch & Associates Investment Management
Minnesota
+$1.71M
5
FWM
Frontier Wealth Management
Missouri
+$876K

Top Sellers

Rank Fund Capital Flow
1
HKAM
Horizon Kinetics Asset Management
New York
-$3.41M
2
Wells Fargo
Wells Fargo
California
-$2.26M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.44M
4
FAAS
First Allied Advisory Services
California
-$423K
5
Goldman Sachs
Goldman Sachs
New York
-$417K
Name Holding Trade Value Shares
Change 		Change in
Stake
HDIM
76
Hanson & Doremus Investment Management
Vermont
$25K – – –
GWM
77
Geneos Wealth Management
Colorado
$24K -$67.1K -10,117 -74%
NSIM
78
North Star Investment Management
Illinois
$22K – – –
PB
79
Pinnacle Bancorp
Nebraska
$18K – – –
SSB
80
Sandy Spring Bank
Maryland
$15K – – –
AA
81
Ancora Advisors
Ohio
$8K – – –
SPIA
82
Steward Partners Investment Advisory
New York
$7K +$6.57K +990 New
AF
83
Advisornet Financial
Minnesota
$6K – – –
KTC
84
Kistler-Tiffany Companies
Pennsylvania
$6K +$305 +46 +5%
Northwestern Mutual Wealth Management
85
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.55K +385 New
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$1K -$13 -2 -2%
PCG
87
Private Capital Group
Connecticut
$1K – – –
CFD
88
Creative Financial Designs
Indiana
$1K +$982 +148 New
Goldman Sachs
89
Goldman Sachs
New York
– -$417K -75,038 Closed
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
– -$315K -59,827 Closed
AAS
91
Avantax Advisory Services
Texas
– -$256K -46,151 Closed
SWP
92
Stratos Wealth Partners
Ohio
– -$58K -10,489 Closed
SFS
93
Sowell Financial Services
Arkansas
– -$13 -2 -5%
1 2 3
4

RMT Hedge Fund Activity: Q2 2020 in Review

89 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Royce Micro-Cap Trust (RMT) for Q2 2020, worth a combined $88.2M — up 37% from $64.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RMT positions and 5 closed out — a net gain of 6 holders — while 30 added to existing stakes and 36 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.41M. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $3.41M.

  • 89 institutional investors held Royce Micro-Cap Trust (RMT) as of Q2 2020, up from 84 in Q1 2020.
  • Funds reported $88.2M of Royce Micro-Cap Trust stock for Q2 2020, up 37% quarter-over-quarter.
  • 11 funds opened new Royce Micro-Cap Trust positions in Q2 2020 and 5 closed out, a net change of +6 holders.
  • The largest Royce Micro-Cap Trust buyer in Q2 2020 was Morgan Stanley, an estimated $4.41M added.
  • The largest Royce Micro-Cap Trust seller in Q2 2020 was Horizon Kinetics Asset Management, an estimated $3.41M sold.

Based on aggregated 13F filings for Q2 2020.