Royce Micro-Cap Trust
RMT
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.
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: 90 → 99 (+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: 2 → 2 (0)
0.59% less ownership
Funds ownership: 31% → 30.41% (-0.59%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.74M |
| 2 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
+$1.12M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$640K |
| 4 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$566K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$565K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$1.43M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.4M |
| 3 |
AW
Atlas Wealth
Cincinnati,
Ohio
|
-$1.28M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$479K |
| 5 |
CA
Clearstead Advisors
Cleveland,
Ohio
|
-$343K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GLR
101
Great Lakes Retirement
Sandusky,
Ohio
| – | -$5.15K | -560 | Closed |
|
102
Citigroup
New York
| – | -$9 | -1 | 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.