Royce Micro-Cap Trust
RMT
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.
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: 90 → 90 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.11M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$1.68M |
| 3 |
MAA
Mraz Amerine & Associates
Modesto,
California
|
+$1.28M |
| 4 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
+$939K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$422K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$967K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$872K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$684K |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$630K |
| 5 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$559K |
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.