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RMT

Royce Micro-Cap Trust
RMT

96 hedge funds and large institutions have $160M invested in Royce Micro-Cap Trust in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 22

8% more capital invested

Capital invested by funds: $147M → $160M (+$12.3M)

2.02% more ownership

Funds ownership: 30.41% → 32.43% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

3% less funds holding

Funds holding: 99 → 96 (-3)

Holders
96
Holders Change
-3
Holders Change %
-3.03%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
37
Reduced
22
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MWM
Modern Wealth Management
Kansas
+$9.52M
2
LPL Financial
LPL Financial
California
+$2.7M
3
Morgan Stanley
Morgan Stanley
New York
+$1.78M
4
WAM
Wolverine Asset Management
Illinois
+$1.63M
5
SFS
Shaker Financial Services
Virginia
+$1.14M

Top Sellers

1
Allspring Global Investments
Allspring Global Investments
North Carolina
-$4.37M
2
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$2.89M
3
AAM
Advisors Asset Management
Colorado
-$1.51M
4
NAS
NWF Advisory Services
California
-$691K
5
AA
AQR Arbitrage
Connecticut
-$487K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$24.1M +$1.78M +181,313 +8%
PAIM
2
Punch & Associates Investment Management
Minnesota
$10.6M -$1.27K -129 -0%
UBS Group
3
UBS Group
Switzerland
$9.84M +$124K +12,587 +1%
ARA
4
Alexander Randolph Advisory
Virginia
$9.66M -$67.7K -6,891 -0.7%
MWM
5
Modern Wealth Management
Kansas
$9.44M +$9.52M +968,662 New
SFS
6
Shaker Financial Services
Virginia
$7.16M +$1.14M +115,516 +19%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$6.78M -$4.37M -444,905 -39%
Wells Fargo
8
Wells Fargo
California
$5.89M +$221K +22,508 +4%
LPL Financial
9
LPL Financial
California
$5.78M +$2.7M +275,117 +87%
FHA
10
Flagship Harbor Advisors
Massachusetts
$5.34M +$396K +40,267 +8%
Bank of America
11
Bank of America
North Carolina
$4.92M +$231K +23,550 +5%
AAM
12
Advisors Asset Management
Colorado
$4.89M -$1.51M -153,993 -24%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$4.22M +$534K +54,366 +14%
MAA
14
Mraz Amerine & Associates
California
$3.61M -$236K -24,045 -6%
Raymond James Financial
15
Raymond James Financial
Florida
$3.47M +$3.5M +355,770 New
WAM
16
Wolverine Asset Management
Illinois
$3.45M +$1.63M +166,180 +89%
FC
17
FCA Corp
Texas
$2.97M +$2.86K +291 +0.1%
CA
18
Clearstead Advisors
Ohio
$2.48M +$333K +33,839 +15%
TFF
19
The Family Firm
Maryland
$2.41M -$8.26K -840 -0.3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.93M +$304K +30,890 +19%
BA
21
Bard Associates
Illinois
$1.5M -$251K -25,500 -14%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.47M +$66.5K +6,763 +5%
1CP
23
1607 Capital Partners
Virginia
$1.46M -$160K -16,300 -10%
AA
24
AQR Arbitrage
Connecticut
$1.44M -$487K -49,510 -25%
HKAM
25
Horizon Kinetics Asset Management
New York
$1.34M -$3.49K -355 -0.3%
1
2 3 4 5

RMT Hedge Fund Activity: Q4 2024 in Review

96 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Royce Micro-Cap Trust (RMT) for Q4 2024, worth a combined $160M — up 8.3% from $147M a quarter earlier.

Fund positioning in RMT was balanced in Q4 2024: 13 funds opened new positions, 13 closed out, 37 added to existing stakes and 22 trimmed.

The largest buyer was Modern Wealth Management, opening a new position worth an estimated $9.52M. The largest seller was Allspring Global Investments, cutting an estimated $4.37M.

  • 96 institutional investors held Royce Micro-Cap Trust (RMT) as of Q4 2024, down from 99 in Q3 2024.
  • Funds reported $160M of Royce Micro-Cap Trust stock for Q4 2024, up 8.3% quarter-over-quarter.
  • 13 funds opened new Royce Micro-Cap Trust positions in Q4 2024 and 13 closed out, a net change of 0 holders.
  • The largest Royce Micro-Cap Trust buyer in Q4 2024 was Modern Wealth Management, an estimated $9.52M added.
  • The largest Royce Micro-Cap Trust seller in Q4 2024 was Allspring Global Investments, an estimated $4.37M sold.

Based on aggregated 13F filings for Q4 2024.