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RMT

Royce Micro-Cap Trust
RMT

85 hedge funds and large institutions have $111M invested in Royce Micro-Cap Trust in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

1% more capital invested

Capital invested by funds: $110M → $111M (+$1.19M)

0.44% more ownership

Funds ownership: 28.42% → 28.86% (+0.44%)

2% less funds holding

Funds holding: 87 → 85 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
30
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAIM
Punch & Associates Investment Management
Minnesota
+$2.94M
2
EWA
EP Wealth Advisors
California
+$1.09M
3
AA
AQR Arbitrage
Connecticut
+$582K
4
SFS
Shaker Financial Services
Virginia
+$535K
5
Walleye Capital
Walleye Capital
New York
+$472K

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$1.43M
2
Wells Fargo
Wells Fargo
California
-$1.09M
3
1CP
1607 Capital Partners
Virginia
-$1.06M
4
Morgan Stanley
Morgan Stanley
New York
-$1M
5
LPL Financial
LPL Financial
California
-$624K
Name Holding Trade Value Shares
Change 		Change in
Stake
SSB
76
Sandy Spring Bank
Maryland
$18.3K – – –
HDIM
77
Hanson & Doremus Investment Management
Vermont
$17K – – –
Citigroup
78
Citigroup
New York
$11.8K +$11.3K +1,342 +134,200%
NSIM
79
North Star Investment Management
Illinois
$10.3K – – –
FFA
80
Farther Finance Advisors
California
$10.2K +$185 +22 +2%
WP
81
WealthPLAN Partners
Nebraska
$9.81K – – –
CAS
82
Coppell Advisory Solutions
Texas
$9.01K +$8.71K +1,036 New
CFD
83
Creative Financial Designs
Indiana
$1.5K – – –
GWM
84
Geneos Wealth Management
Colorado
$726 +$8 +1 +1%
EWA
85
EverSource Wealth Advisors
Alabama
$560 – – –
1832 Asset Management
86
1832 Asset Management
Ontario, Canada
– -$1.43M -162,825 Closed
IF
87
Insight Folios
North Carolina
– -$296K -33,702 Closed
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
– -$122K -12,707 Closed
HBCM
89
Heron Bay Capital Management
Michigan
– -$103K -11,781 Closed
NFG
90
Nations Financial Group
Iowa
– -$90.5K -10,321 Closed
EC
91
Elequin Capital
New York
– -$32.5K -3,701 Closed
NHT
92
New Hampshire Trust
New Hampshire
– -$24.3K -2,775 Closed
ASN
93
Advisory Services Network
Georgia
– -$21.9K -2,495 Closed
IAIM
94
International Assets Investment Management
Florida
– -$20.7K -2,355 Closed
AA
95
Ancora Advisors
Ohio
– -$20K -2,275 Closed
Fidelity Investments
96
Fidelity Investments
Massachusetts
– -$9 -1 Closed
1 2 3
4

RMT Hedge Fund Activity: Q2 2023 in Review

85 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Royce Micro-Cap Trust (RMT) for Q2 2023, worth a combined $111M — up 1.1% from $110M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RMT and 9 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 30 added.

The largest buyer was Punch & Associates Investment Management, adding an estimated $2.94M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $1.43M sold.

  • 85 institutional investors held Royce Micro-Cap Trust (RMT) as of Q2 2023, down from 87 in Q1 2023.
  • Funds reported $111M of Royce Micro-Cap Trust stock for Q2 2023, up 1.1% quarter-over-quarter.
  • 9 funds opened new Royce Micro-Cap Trust positions in Q2 2023 and 11 closed out, a net change of -2 holders.
  • The largest Royce Micro-Cap Trust buyer in Q2 2023 was Punch & Associates Investment Management, an estimated $2.94M added.
  • The largest Royce Micro-Cap Trust seller in Q2 2023 was 1832 Asset Management, an estimated $1.43M sold.

Based on aggregated 13F filings for Q2 2023.