Royce Micro-Cap Trust
RMT
89 hedge funds and large institutions have $109M invested in Royce Micro-Cap Trust in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 23 reducing their positions, and 11 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 23
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
0.8% less ownership
Funds ownership: 31.78% → 30.98% (-0.8%)
1% less funds holding
Funds holding: 90 → 89 (-1)
8% less capital invested
Capital invested by funds: $118M → $109M (-$8.88M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$973K |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$892K |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$792K |
| 4 |
Cohen & Steers
New York
|
+$630K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$516K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.72M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$3.61M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$499K |
| 4 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$473K |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$364K |
RMT Hedge Fund Activity: Q3 2022 in Review
89 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Royce Micro-Cap Trust (RMT) for Q3 2022, worth a combined $109M — down 7.5% from $118M a quarter earlier.
Fund positioning in RMT was balanced in Q3 2022: 11 funds opened new positions, 11 closed out, 42 added to existing stakes and 23 trimmed.
The largest buyer was Shaker Financial Services, adding an estimated $973K. The largest seller was Morgan Stanley, cutting an estimated $3.72M.
- 89 institutional investors held Royce Micro-Cap Trust (RMT) as of Q3 2022, down from 90 in Q2 2022.
- Funds reported $109M of Royce Micro-Cap Trust stock for Q3 2022, down 7.5% quarter-over-quarter.
- 11 funds opened new Royce Micro-Cap Trust positions in Q3 2022 and 11 closed out, a net change of 0 holders.
- The largest Royce Micro-Cap Trust buyer in Q3 2022 was Shaker Financial Services, an estimated $973K added.
- The largest Royce Micro-Cap Trust seller in Q3 2022 was Morgan Stanley, an estimated $3.72M sold.
Based on aggregated 13F filings for Q3 2022.