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MTR

Mesa Royalty Trust
MTR

14 hedge funds and large institutions have $1.19M invested in Mesa Royalty Trust in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

1.68% less ownership

Funds ownership: 4.45% → 2.77% (-1.7%)

7% less funds holding

Funds holding: 15 → 14 (-1)

37% less capital invested

Capital invested by funds: $1.89M → $1.19M (-$697K)

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$181K
2
Citigroup
Citigroup
New York
+$11.2K
3
Barclays
Barclays
United Kingdom
+$1.16K

Top Sellers

Rank Fund Capital Flow
1
LCM
Lucas Capital Management
New Jersey
-$827K
2
DLG
Daniel L. Goodwin
-$73.8K
3
TRCT
Tower Research Capital (TRC)
New York
-$7K
4
U
UBS
Switzerland
-$1.12K
Name Holding Trade Value Shares
Change 		Change in
Stake
DLG
1
Daniel L. Goodwin
$326K -$73.8K -3,295 -19%
Bank of America
2
Bank of America
North Carolina
$234K – – –
SF
3
Sarofim Fayez
Texas
$208K +$201K +9,000 New
Wells Fargo
4
Wells Fargo
California
$188K +$181K +8,100 +810,000%
Deutsche Bank
5
Deutsche Bank
Germany
$62K – – –
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$61K – – –
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$50K – – –
U
8
UBS
Switzerland
$23K -$1.12K -50 -5%
First Manhattan
9
First Manhattan
New York
$16K – – –
Citigroup
10
Citigroup
New York
$11K +$11.2K +500 New
Barclays
11
Barclays
United Kingdom
$5K +$1.16K +52 +30%
Creative Planning
12
Creative Planning
Kansas
$2K – – –
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$2K – – –
RFA
14
Reilly Financial Advisors
California
$2K – – –
LCM
15
Lucas Capital Management
New Jersey
– -$827K -36,343 Closed
TRCT
16
Tower Research Capital (TRC)
New York
– -$7K -300 Closed

MTR Hedge Fund Activity: Q3 2013 in Review

14 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Mesa Royalty Trust (MTR) for Q3 2013, worth a combined $1.19M — down 37% from $1.89M a quarter earlier.

Fund positioning in MTR was balanced in Q3 2013: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 2 trimmed.

The largest buyer was Wells Fargo, adding an estimated $181K. The largest seller was Lucas Capital Management, exiting entirely with an estimated $827K sold.

  • 14 institutional investors held Mesa Royalty Trust (MTR) as of Q3 2013, down from 15 in Q2 2013.
  • Funds reported $1.19M of Mesa Royalty Trust stock for Q3 2013, down 37% quarter-over-quarter.
  • 2 funds opened new Mesa Royalty Trust positions in Q3 2013 and 2 closed out, a net change of 0 holders.
  • The largest Mesa Royalty Trust buyer in Q3 2013 was Wells Fargo, an estimated $181K added.
  • The largest Mesa Royalty Trust seller in Q3 2013 was Lucas Capital Management, an estimated $827K sold.

Based on aggregated 13F filings for Q3 2013.