RMT

Royce Micro-Cap Trust

86 hedge funds and large institutions have $111M invested in Royce Micro-Cap Trust in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
86
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
$17.9M
2
$9.89M
3
$8.58M
4
$8.36M
5
$7.73M
6
$6.69M
7
$3.58M
8
$3.43M
9
$3.28M
10
$3.22M
11
$2.63M
12
$2.47M
13
$2.42M
14
$2.23M
15
$2.07M
16
$1.84M
17
$1.77M
18
$1.53M
19
$1.36M
20
$1.36M
21
$1.33M
22
$1.25M
23
$1.08M
24
$1.05M
25
$851K