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RMT

Royce Micro-Cap Trust
RMT

98 hedge funds and large institutions have $190M invested in Royce Micro-Cap Trust in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 25

6% more capital invested

Capital invested by funds: $179M → $190M (+$11.5M)

1.08% less ownership

Funds ownership: 36.89% → 35.81% (-1.1%)

6% less funds holding

Funds holding: 104 → 98 (-6)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
98
Holders Change
-6
Holders Change %
-5.77%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
43
Reduced
25
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$1.52M
2
Wells Fargo
Wells Fargo
California
+$1.28M
3
BA
Bard Associates
Illinois
+$1.07M
4
WAM
Wolverine Asset Management
Illinois
+$1.05M
5
PPA
Parametric Portfolio Associates
Washington
+$823K

Top Sellers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
-$5.07M
2
Morgan Stanley
Morgan Stanley
New York
-$3.43M
3
QC
Quantedge Capital
Singapore
-$1.79M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$1.66M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$878K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFGIA
76
Patriot Financial Group Insurance Agency
Massachusetts
$94K +$26.4K +2,205 +41%
FF
77
FourThought Financial
Florida
$45K -$11.4K -952 -21%
FIA
78
FNY Investment Advisers
New York
$43K -$6.96K -582 -14%
SN
79
Sittner & Nelson
Oregon
$37K +$550 +46 +2%
PB
80
Pinnacle Bancorp
Nebraska
$31K – – –
RCM
81
Robinson Capital Management
Michigan
$29K – – –
HDIM
82
Hanson & Doremus Investment Management
Vermont
$27K +$3.17K +265 +8%
SSB
83
Sandy Spring Bank
Maryland
$26K – – –
GLLW
84
Graves Light Lenhart Wealth
Virginia
$23K – – –
CFD
85
Creative Financial Designs
Indiana
$18K +$15.2K +1,273 +838%
AA
86
Ancora Advisors
Ohio
$15K – – –
NSIM
87
North Star Investment Management
Illinois
$15K – – –
WP
88
WealthShield Partners
North Carolina
$15K +$215 +18 +2%
BWL
89
Bogart Wealth LLC
Virginia
$14K +$13.5K +1,125 New
SPIA
90
Steward Partners Investment Advisory
New York
$13K +$179 +15 +1%
KTC
91
Kistler-Tiffany Companies
Pennsylvania
$12K +$167 +14 +1%
AF
92
Advisornet Financial
Minnesota
$11K – – –
BHWM
93
Bay Harbor Wealth Management
Maryland
$9K – – –
HI
94
Harbour Investments
Wisconsin
$9K +$132 +11 +2%
ASN
95
Advisory Services Network
Georgia
$4K +$3.77K +315 New
GWM
96
Geneos Wealth Management
Colorado
$2K +$36 +3 +1%
HPC
97
HM Payson & Co
Maine
$2K +$1.81K +151 New
Walleye Capital
98
Walleye Capital
New York
$893 +$126K +10,502 +17%
QC
99
Quantedge Capital
Singapore
– -$1.79M -158,681 Closed
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
– -$1.66M -146,551 Closed
1 2 3
4
5

RMT Hedge Fund Activity: Q2 2021 in Review

98 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Royce Micro-Cap Trust (RMT) for Q2 2021, worth a combined $190M — up 6.4% from $179M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of RMT and 11 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 43 added.

The largest buyer was Advisors Asset Management, adding an estimated $1.52M. The largest seller was Punch & Associates Investment Management, cutting an estimated $5.07M.

  • 98 institutional investors held Royce Micro-Cap Trust (RMT) as of Q2 2021, down from 104 in Q1 2021.
  • Funds reported $190M of Royce Micro-Cap Trust stock for Q2 2021, up 6.4% quarter-over-quarter.
  • 11 funds opened new Royce Micro-Cap Trust positions in Q2 2021 and 17 closed out, a net change of -6 holders.
  • The largest Royce Micro-Cap Trust buyer in Q2 2021 was Advisors Asset Management, an estimated $1.52M added.
  • The largest Royce Micro-Cap Trust seller in Q2 2021 was Punch & Associates Investment Management, an estimated $5.07M sold.

Based on aggregated 13F filings for Q2 2021.