Royce Micro-Cap Trust
RMT
96 hedge funds and large institutions have $160M invested in Royce Micro-Cap Trust in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 13 closing their positions.
68% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 22
8% more capital invested
Capital invested by funds: $147M → $160M (+$12.3M)
2.02% more ownership
Funds ownership: 30.41% → 32.43% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
3% less funds holding
Funds holding: 99 → 96 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWM
Modern Wealth Management
Lenexa,
Kansas
|
+$9.52M |
| 2 |
LPL Financial
San Diego,
California
|
+$2.7M |
| 3 |
Morgan Stanley
New York
|
+$1.78M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.63M |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$4.37M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$2.89M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.51M |
| 4 |
NAS
NWF Advisory Services
Los Angeles,
California
|
-$691K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$487K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$145K | -15,044 | Closed |
|
|
KAS
102
Kestra Advisory Services
Austin,
Texas
| – | -$133K | -13,890 | Closed |
|
|
SWP
103
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$128K | -13,318 | Closed |
|
104
Mercer Global Advisors
Denver,
Colorado
| – | -$104K | -10,876 | Closed |
|
|
XT
105
XTX Topco
George Town,
Cayman Islands
| – | -$104K | -10,788 | Closed |
|
|
AFP
106
Alpha Financial Partners
Lexington,
Kentucky
| – | -$101K | -10,476 | Closed |
|
|
CTA
107
Colonial Trust Advisors
Spartanburg,
South Carolina
| – | -$2.88K | -300 | Closed |
|
|
CS
108
Clear Street
New York
| – | -$846 | -88 | Closed |
|
109
Fidelity Investments
Boston,
Massachusetts
| – | -$19 | -2 | Closed |
|
RMT Hedge Fund Activity: Q4 2024 in Review
96 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Royce Micro-Cap Trust (RMT) for Q4 2024, worth a combined $160M — up 8.3% from $147M a quarter earlier.
Fund positioning in RMT was balanced in Q4 2024: 13 funds opened new positions, 13 closed out, 37 added to existing stakes and 22 trimmed.
The largest buyer was Modern Wealth Management, opening a new position worth an estimated $9.52M. The largest seller was Allspring Global Investments, cutting an estimated $4.37M.
- 96 institutional investors held Royce Micro-Cap Trust (RMT) as of Q4 2024, down from 99 in Q3 2024.
- Funds reported $160M of Royce Micro-Cap Trust stock for Q4 2024, up 8.3% quarter-over-quarter.
- 13 funds opened new Royce Micro-Cap Trust positions in Q4 2024 and 13 closed out, a net change of 0 holders.
- The largest Royce Micro-Cap Trust buyer in Q4 2024 was Modern Wealth Management, an estimated $9.52M added.
- The largest Royce Micro-Cap Trust seller in Q4 2024 was Allspring Global Investments, an estimated $4.37M sold.
Based on aggregated 13F filings for Q4 2024.