Royce Micro-Cap Trust
RMT
64 hedge funds and large institutions have $71.8M invested in Royce Micro-Cap Trust in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
42% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 19
8% more funds holding
Funds holding: 59 → 64 (+5)
3% more capital inflows, than outflows
Capital inflows: $6.35M | Capital outflows: $6.18M
0.06% more ownership
Funds ownership: 23.46% → 23.52% (+0.06%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Asset Management
Chicago,
Illinois
|
+$2.58M |
| 2 |
Shaker Financial Services
Arlington,
Virginia
|
+$1.17M |
| 3 |
Sandy Spring Bank
Olney,
Maryland
|
+$439K |
| 4 |
Punch & Associates Investment Management
Edina,
Minnesota
|
+$336K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$253K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Weiss Asset Management
Boston,
Massachusetts
|
-$2.61M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.5M |
| 3 |
LPL Financial
San Diego,
California
|
-$570K |
| 4 |
Doliver Advisors
Houston,
Texas
|
-$404K |
| 5 |
Naples Global Advisors
Naples,
Florida
|
-$255K |
RMT Hedge Fund Activity: Q1 2015 in Review
64 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Royce Micro-Cap Trust (RMT) for Q1 2015, worth a combined $71.8M — down 2.6% from $73.8M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new RMT positions and 5 closed out — a net gain of 5 holders — while 27 added to existing stakes and 19 trimmed.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $2.58M. The largest seller was Weiss Asset Management, cutting an estimated $2.61M.
- 64 institutional investors held Royce Micro-Cap Trust (RMT) as of Q1 2015, up from 59 in Q4 2014.
- Funds reported $71.8M of Royce Micro-Cap Trust stock for Q1 2015, down 2.6% quarter-over-quarter.
- 10 funds opened new Royce Micro-Cap Trust positions in Q1 2015 and 5 closed out, a net change of +5 holders.
- The largest Royce Micro-Cap Trust buyer in Q1 2015 was Wolverine Asset Management, an estimated $2.58M added.
- The largest Royce Micro-Cap Trust seller in Q1 2015 was Weiss Asset Management, an estimated $2.61M sold.
Based on aggregated 13F filings for Q1 2015.