MTR

Mesa Royalty Trust
MTR

Overview Fund Activity

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.

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

1
SF
1
Sarofim Fayez
Texas
$208K
2
Wells Fargo
2
Wells Fargo
California
$188K
3
Citigroup
3
Citigroup
New York
$11K
4
Barclays
4
Barclays
United Kingdom
$5K

Top Sellers

1
LCM
1
Lucas Capital Management
New Jersey
$0
2
DLG
2
Daniel L. Goodwin
$326K
3
TRCT
3
Tower Research Capital (TRC)
New York
$0
4
U
4
UBS
Switzerland
$23K
Name Market Value Shares Shares
Change 		Shares
Change %
DLG
1
Daniel L. Goodwin
$326K 14,100 -3,295 -19%
Bank of America
2
Bank of America
North Carolina
$234K 10,102 – –
SF
3
Sarofim Fayez
Texas
$208K 9,000 +9,000 New
Wells Fargo
4
Wells Fargo
California
$188K 8,101 +8,100 +810,000%
Deutsche Bank
5
Deutsche Bank
Germany
$62K 2,700 – –
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$61K 2,700 – –
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$50K 2,200 – –
U
8
UBS
Switzerland
$23K 1,000 -50 -5%
First Manhattan
9
First Manhattan
New York
$16K 700 – –
Citigroup
10
Citigroup
New York
$11K 500 +500 New
Barclays
11
Barclays
United Kingdom
$5K 228 +52 +30%
Creative Planning
12
Creative Planning
Kansas
$2K 100 – –
RFA
13
Reilly Financial Advisors
California
$2K 100 – –
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$2K 100 – –
LCM
15
Lucas Capital Management
New Jersey
– – -36,343 Closed
TRCT
16
Tower Research Capital (TRC)
New York
– – -300 Closed