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RMT

Royce Micro-Cap Trust
RMT

87 hedge funds and large institutions have $110M invested in Royce Micro-Cap Trust in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

1% more funds holding

Funds holding: 86 → 87 (+1)

0.5% less ownership

Funds ownership: 28.92% → 28.42% (-0.5%)

1% less capital invested

Capital invested by funds: $111M → $110M (-$1.09M)

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
32
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Allspring Global Investments
Allspring Global Investments
North Carolina
+$713K
2
AAM
Advisors Asset Management
Colorado
+$575K
3
MC
Matisse Capital
Oregon
+$334K
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$297K
5
Bank of America
Bank of America
North Carolina
+$295K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.28M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$1.28M
3
1CP
1607 Capital Partners
Virginia
-$1.13M
4
UBS Group
UBS Group
Switzerland
-$567K
5
AW
Atlas Wealth
Ohio
-$232K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
76
Ancora Advisors
Ohio
$20K – – –
SSB
77
Sandy Spring Bank
Maryland
$18.4K – – –
HDIM
78
Hanson & Doremus Investment Management
Vermont
$17K -$13.2K -1,438 -43%
NSIM
79
North Star Investment Management
Illinois
$10.3K – – –
FFA
80
Farther Finance Advisors
California
$10K -$2.51K -274 -19%
WP
81
WealthPLAN Partners
Nebraska
$9.83K +$10.3K +1,121 New
CFD
82
Creative Financial Designs
Indiana
$1.5K +$18 +2 +1%
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$1.1K +$43.8K +4,787 +4%
GWM
84
Geneos Wealth Management
Colorado
$719 +$9 +1 +1%
EWA
85
EverSource Wealth Advisors
Alabama
$561 – – –
Citigroup
86
Citigroup
New York
$9 – – –
Fidelity Investments
87
Fidelity Investments
Massachusetts
$9 +$9 +1 New
WAP
88
Wealthcare Advisory Partners
Pennsylvania
– -$220K -25,294 Closed
WAM
89
Weiss Asset Management
Massachusetts
– -$171K -19,715 Closed
Koshinski Asset Management
90
Koshinski Asset Management
Illinois
– -$163K -18,818 Closed
Jane Street
91
Jane Street
New York
– -$134K -15,489 Closed
MCC
92
Money Concepts Capital
Florida
– -$55.2K -6,362 Closed
GRP
93
Global Retirement Partners
California
– -$21K -2,415 Closed
IA
94
IFP Advisors
Florida
– -$1K -103 Closed
1 2 3
4

RMT Hedge Fund Activity: Q1 2023 in Review

87 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Royce Micro-Cap Trust (RMT) for Q1 2023, worth a combined $110M — down 0.98% from $111M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RMT positions and 7 closed out — a net gain of 2 holders — while 32 added to existing stakes and 28 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $713K. The largest seller was Morgan Stanley, cutting an estimated $1.28M.

  • 87 institutional investors held Royce Micro-Cap Trust (RMT) as of Q1 2023, up from 86 in Q4 2022.
  • Funds reported $110M of Royce Micro-Cap Trust stock for Q1 2023, down 0.98% quarter-over-quarter.
  • 9 funds opened new Royce Micro-Cap Trust positions in Q1 2023 and 7 closed out, a net change of +2 holders.
  • The largest Royce Micro-Cap Trust buyer in Q1 2023 was Allspring Global Investments, an estimated $713K added.
  • The largest Royce Micro-Cap Trust seller in Q1 2023 was Morgan Stanley, an estimated $1.28M sold.

Based on aggregated 13F filings for Q1 2023.