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RMT

Royce Micro-Cap Trust
RMT

90 hedge funds and large institutions have $118M invested in Royce Micro-Cap Trust in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 23

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 90 → 90 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.81% less ownership

Funds ownership: 32.59% → 31.78% (-0.81%)

23% less capital invested

Capital invested by funds: $152M → $118M (-$34.6M)

Holders
90
Holders Change
–
Holders Change %
0%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
41
Reduced
23
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.11M
2
1CP
1607 Capital Partners
Virginia
+$1.68M
3
MAA
Mraz Amerine & Associates
California
+$1.28M
4
FWM
Frontier Wealth Management
Missouri
+$939K
5
SFS
Shaker Financial Services
Virginia
+$422K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$967K
2
RJA
Raymond James & Associates
Florida
-$872K
3
AAM
Advisors Asset Management
Colorado
-$684K
4
KIM
Karpus Investment Management
New York
-$630K
5
HKAM
Horizon Kinetics Asset Management
New York
-$559K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
76
Ancora Advisors
Ohio
$19K +$551 +59 +3%
GRP
77
Global Retirement Partners
California
$19K +$570 +61 +3%
SSB
78
Sandy Spring Bank
Maryland
$18K – – –
FF
79
FourThought Financial
Florida
$17K – – –
GLLW
80
Graves Light Lenhart Wealth
Virginia
$15K – – –
US Bancorp
81
US Bancorp
Minnesota
$11K +$12K +1,285 New
NSIM
82
North Star Investment Management
Illinois
$10K – – –
KTC
83
Kistler-Tiffany Companies
Pennsylvania
$9K +$262 +28 +3%
BHWM
84
Bay Harbor Wealth Management
Maryland
$6K – – –
Carson Wealth (CWM LLC)
85
Carson Wealth (CWM LLC)
Nebraska
$6K +$6.54K +700 New
IA
86
IFP Advisors
Florida
$1K – – –
CFD
87
Creative Financial Designs
Indiana
$1K +$28 +3 +2%
RCM
88
Rivernorth Capital Management
Florida
– -$967K -91,910 Closed
MCC
89
Money Concepts Capital
Florida
– -$62K -5,855 Closed
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
– -$53K -5,000 Closed
Fidelity Investments
91
Fidelity Investments
Massachusetts
– +$9 +1 New
GWM
92
Geneos Wealth Management
Colorado
– +$19 +2 +3%
1 2 3
4

RMT Hedge Fund Activity: Q2 2022 in Review

90 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Royce Micro-Cap Trust (RMT) for Q2 2022, worth a combined $118M — down 23% from $152M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RMT positions and 4 closed out — a net gain of 1 holder — while 41 added to existing stakes and 23 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.11M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $967K sold.

  • 90 institutional investors held Royce Micro-Cap Trust (RMT) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $118M of Royce Micro-Cap Trust stock for Q2 2022, down 23% quarter-over-quarter.
  • 5 funds opened new Royce Micro-Cap Trust positions in Q2 2022 and 4 closed out, a net change of +1 holder.
  • The largest Royce Micro-Cap Trust buyer in Q2 2022 was Morgan Stanley, an estimated $3.11M added.
  • The largest Royce Micro-Cap Trust seller in Q2 2022 was Rivernorth Capital Management, an estimated $967K sold.

Based on aggregated 13F filings for Q2 2022.