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RMT

Royce Micro-Cap Trust

99 hedge funds and large institutions have $147M invested in Royce Micro-Cap Trust in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

60% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 25

10% more funds holding

Funds holding: 9099 (+9)

6% more capital invested

Capital invested by funds: $139M → $147M (+$8.96M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.59% less ownership

Funds ownership: 31%30.41% (-0.59%)

Holders
99
Holders Change
+9
Holders Change %
+10%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
40
Reduced
25
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
XT
76
XTX Topco
Cayman Islands
$104K +$103K +10,788 New
Mercer Global Advisors
77
Mercer Global Advisors
Colorado
$104K +$1.03K +108 +1%
FFBTD
78
First Financial Bank - Trust Division
Ohio
$103K
HighTower Advisors
79
HighTower Advisors
Illinois
$102K +$101K +10,644 New
EFG
80
Ehrlich Financial Group
California
$101K
AFP
81
Alpha Financial Partners
Kentucky
$101K +$99.7K +10,476 New
SPIA
82
Steward Partners Investment Advisory
New York
$96.4K +$1.34K +141 +1%
CWC
83
Carolinas Wealth Consulting
North Carolina
$89.8K
TCM
84
TD Capital Management
Tennessee
$43.2K
NB
85
NBT Bank
New York
$38.7K +$38.4K +4,031 New
SN
86
Sittner & Nelson
Oregon
$38.5K +$705 +74 +2%
BC
87
Barrett & Company
Rhode Island
$31.2K
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$21.7K +$21.5K +2,256 New
SSB
89
Sandy Spring Bank
Maryland
$20.1K
EWA
90
EverSource Wealth Advisors
Alabama
$12.5K
NSIM
91
North Star Investment Management
Illinois
$11.3K
CAS
92
Coppell Advisory Solutions
Texas
$9.97K
CTA
93
Colonial Trust Advisors
South Carolina
$2.88K +$2.86K +300 New
IAIM
94
International Assets Investment Management
Florida
$2.66K +$218K +22,920 +879%
CS
95
Clear Street
New York
$846 +$838 +88 New
Comerica Bank
96
Comerica Bank
Texas
$742
CFD
97
Creative Financial Designs
Indiana
$586 -$1.08K -113 -65%
AssetMark Inc
98
AssetMark Inc
California
$154
Fidelity Investments
99
Fidelity Investments
Massachusetts
$19 +$19 +2 New
AW
100
Atlas Wealth
Ohio
-$1.28M -138,590 Closed

RMT Hedge Fund Activity: Q3 2024 in Review

99 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Royce Micro-Cap Trust (RMT) for Q3 2024, worth a combined $147M — up 6.5% from $139M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RMT positions and 3 closed out — a net gain of 9 holders — while 40 added to existing stakes and 25 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.74M. The largest seller was 1607 Capital Partners, cutting an estimated $1.43M.

  • 99 institutional investors held Royce Micro-Cap Trust (RMT) as of Q3 2024, up from 90 in Q2 2024.
  • Funds reported $147M of Royce Micro-Cap Trust stock for Q3 2024, up 6.5% quarter-over-quarter.
  • 12 funds opened new Royce Micro-Cap Trust positions in Q3 2024 and 3 closed out, a net change of +9 holders.
  • The largest Royce Micro-Cap Trust buyer in Q3 2024 was Morgan Stanley, an estimated $2.74M added.
  • The largest Royce Micro-Cap Trust seller in Q3 2024 was 1607 Capital Partners, an estimated $1.43M sold.

Based on aggregated 13F filings for Q3 2024.