RMT

Royce Micro-Cap Trust

90 hedge funds and large institutions have $137M invested in Royce Micro-Cap Trust in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

2.21% less ownership

Funds ownership: 32.1%29.89% (-2.2%)

16% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 31

Holders
90
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
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
$16M
2
$13.5M
3
$9.99M
4
$9.4M
5
$9.22M
6
$8.9M
7
$4.63M
8
$4.62M
9
$4.25M
10
$4.21M
11
$3.94M
12
$3.42M
13
$2.88M
14
$2.78M
15
$2.72M
16
$2.62M
17
$2.59M
18
$2.38M
19
$2.16M
20
$1.78M
21
$1.76M
22
$1.51M
23
$1.46M
24
$1.36M
25
$1.32M