Mesa Royalty Trust
15 hedge funds and large institutions have $1.46M invested in Mesa Royalty Trust in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
23% more capital invested
Capital invested by funds: $1.19M → $1.46M (+$273K)
7% more funds holding
Funds holding: 14 → 15 (+1)
0.92% more ownership
Funds ownership: 2.77% → 3.69% (+0.92%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Mraz Amerine & Associates
Modesto,
California
|
+$389K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$238K |
| 3 |
Morgan Stanley
New York
|
+$23.4K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$9.26K |
| 5 |
Barclays
London,
United Kingdom
|
+$1.53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DLG
Daniel L. Goodwin
|
-$60.3K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$25.8K |
| 3 |
Citigroup
New York
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $407K | +$238K | +11,058 | +137% |
|
|
MAA
2
Mraz Amerine & Associates
Modesto,
California
| $384K | +$389K | +18,093 | New |
|
|
DLG
3
Daniel L. Goodwin
| $240K | -$60.3K | -2,800 | -20% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $189K | -$25.8K | -1,200 | -12% |
|
5
California Public Employees Retirement System
Sacramento,
California
| $60K | – | – | – |
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $57K | – | – | – |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $47K | – | – | – |
|
|
8
Morgan Stanley
New York
| $23K | +$23.4K | +1,087 | New |
|
|
U
9
UBS
Zurich,
Switzerland
| $21K | – | – | – |
|
10
First Manhattan
New York
| $14K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $9K | +$9.26K | +430 | New |
|
|
12
Barclays
London,
United Kingdom
| $6K | +$1.53K | +71 | +31% |
|
13
Creative Planning
Overland Park,
Kansas
| $2K | – | – | – |
|
|
LTFS
14
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
RFA
15
Reilly Financial Advisors
La Mesa,
California
| $2K | – | – | – |
|
|
16
Citigroup
New York
| – | -$11K | -500 | Closed |
|
MTR Hedge Fund Activity: Q4 2013 in Review
15 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Mesa Royalty Trust (MTR) for Q4 2013, worth a combined $1.46M — up 23% from $1.19M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MTR positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Mraz Amerine & Associates, opening a new position worth an estimated $389K. The largest seller was Daniel L. Goodwin, cutting an estimated $60.3K.
- 15 institutional investors held Mesa Royalty Trust (MTR) as of Q4 2013, up from 14 in Q3 2013.
- Funds reported $1.46M of Mesa Royalty Trust stock for Q4 2013, up 23% quarter-over-quarter.
- 3 funds opened new Mesa Royalty Trust positions in Q4 2013 and 1 closed out, a net change of +2 holders.
- The largest Mesa Royalty Trust buyer in Q4 2013 was Mraz Amerine & Associates, an estimated $389K added.
- The largest Mesa Royalty Trust seller in Q4 2013 was Daniel L. Goodwin, an estimated $60.3K sold.
Based on aggregated 13F filings for Q4 2013.