RMT

Royce Micro-Cap Trust

50 hedge funds and large institutions have $78.6M invested in Royce Micro-Cap Trust in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
50
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$23M
2
$12.1M
3
$6.22M
4
$4.78M
5
$4.52M
6
$2.95M
7
$2.87M
8
$2.61M
9
$1.54M
10
$1.42M
11
$1.39M
12
$1.37M
13
$1.34M
14
$1.23M
15
$1.04M
16
$794K
17
$701K
18
$627K
19
$604K
20
$594K
21
$566K
22
$566K
23
$546K
24
$532K
25
$508K