We are live on ! Find out more
RMT

Royce Micro-Cap Trust

90 hedge funds and large institutions have $118M invested in Royce Micro-Cap Trust in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 23

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 9090 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.81% less ownership

Funds ownership: 32.59%31.78% (-0.81%)

23% less capital invested

Capital invested by funds: $152M → $118M (-$34.6M)

Holders
90
Holders Change
Holders Change %
0%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
41
Reduced
23
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$26M +$3.11M +333,082 +12%
1CP
2
1607 Capital Partners
Virginia
$8.45M +$1.68M +180,130 +22%
UBS Group
3
UBS Group
Switzerland
$7.56M +$183K +19,589 +2%
AAM
4
Advisors Asset Management
Colorado
$7.39M -$684K -73,222 -8%
Wells Fargo
5
Wells Fargo
California
$6.91M -$470K -50,283 -6%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$5.78M
SFS
7
Shaker Financial Services
Virginia
$4.56M +$422K +45,145 +9%
KIM
8
Karpus Investment Management
New York
$4.07M -$630K -67,447 -12%
PAIM
9
Punch & Associates Investment Management
Minnesota
$3.9M -$22.3K -2,382 -0.5%
Bank of America
10
Bank of America
North Carolina
$3.19M +$212K +22,685 +6%
FHA
11
Flagship Harbor Advisors
Massachusetts
$2.95M +$136K +14,564 +4%
MAA
12
Mraz Amerine & Associates
California
$2.64M +$1.28M +137,495 +77%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$2.53M
FC
14
FCA Corp
Texas
$2.32M +$54.6K +5,847 +2%
RJA
15
Raymond James & Associates
Florida
$2.08M -$872K -93,333 -27%
BA
16
Bard Associates
Illinois
$2.06M -$13.5K -1,450 -0.6%
TFF
17
The Family Firm
Maryland
$2.03M +$104K +11,136 +5%
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$1.86M -$130K -13,903 -6%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.31M +$171K +18,283 +13%
HKAM
20
Horizon Kinetics Asset Management
New York
$1.21M -$559K -59,805 -29%
LPL Financial
21
LPL Financial
California
$1.05M +$20.3K +2,174 +2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.04M +$31K +3,322 +3%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.01M +$86.2K +9,224 +8%
COLIM
24
City of London Investment Management
United Kingdom
$986K
FWM
25
Frontier Wealth Management
Missouri
$840K +$939K +100,485 New

RMT Hedge Fund Activity: Q2 2022 in Review

90 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Royce Micro-Cap Trust (RMT) for Q2 2022, worth a combined $118M — down 23% from $152M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RMT positions and 4 closed out — a net gain of 1 holder — while 41 added to existing stakes and 23 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.11M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $967K sold.

  • 90 institutional investors held Royce Micro-Cap Trust (RMT) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $118M of Royce Micro-Cap Trust stock for Q2 2022, down 23% quarter-over-quarter.
  • 5 funds opened new Royce Micro-Cap Trust positions in Q2 2022 and 4 closed out, a net change of +1 holder.
  • The largest Royce Micro-Cap Trust buyer in Q2 2022 was Morgan Stanley, an estimated $3.11M added.
  • The largest Royce Micro-Cap Trust seller in Q2 2022 was Rivernorth Capital Management, an estimated $967K sold.

Based on aggregated 13F filings for Q2 2022.