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MTR

Mesa Royalty Trust

19 hedge funds and large institutions have $2.32M invested in Mesa Royalty Trust in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

12% more funds holding

Funds holding: 1719 (+2)

0.4% less ownership

Funds ownership: 3.97%3.58% (-0.4%)

8% less capital invested

Capital invested by funds: $2.52M → $2.32M (-$196K)

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DLG
1
Daniel L. Goodwin
$394K
Fayez Sarofim & Co
2
Fayez Sarofim & Co
Texas
$314K
RCAG
3
Rehmann Capital Advisory Group
Michigan
$306K +$953 +32 +0.4%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$279K +$238K +8,000 New
NRS
5
Neville Rodie & Shaw
New York
$244K +$209K +7,000 New
MAA
6
Mraz Amerine & Associates
California
$243K -$335K -11,258 -62%
Bank of America
7
Bank of America
North Carolina
$118K +$16.4K +550 +20%
U
8
UBS
Switzerland
$108K +$5.21K +175 +6%
BIT
9
BlackRock Institutional Trust
California
$91K +$77.8K +2,612 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$77K
RFA
11
Reilly Financial Advisors
California
$45K +$35.7K +1,200 +1,200%
Morgan Stanley
12
Morgan Stanley
New York
$35K +$14.9K +500 +100%
First Manhattan
13
First Manhattan
New York
$24K
TRCT
14
Tower Research Capital (TRC)
New York
$21K +$17.6K +590 +5,900%
NFG
15
Next Financial Group
Texas
$8K +$6.7K +225 New
Wells Fargo
16
Wells Fargo
California
$6K +$30 +1 +0.6%
Creative Planning
17
Creative Planning
Kansas
$5K +$745 +25 +19%
AIG
18
American International Group
New York
$3.48K +$2.98K +100 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$3K
BGA
20
Belmont Global Advisors
Texas
-$576K -16,915 Closed
Citigroup
21
Citigroup
New York
-$4K -121 Closed
GSC
22
Ground Swell Capital
South Carolina
-$3K -100 Closed

MTR Hedge Fund Activity: Q3 2014 in Review

19 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Mesa Royalty Trust (MTR) for Q3 2014, worth a combined $2.32M — down 7.8% from $2.52M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MTR positions and 3 closed out — a net gain of 2 holders — while 8 added to existing stakes and 1 trimmed.

The largest buyer was PNC Financial Services Group, opening a new position worth an estimated $238K. The largest seller was Belmont Global Advisors, exiting entirely with an estimated $576K sold.

  • 19 institutional investors held Mesa Royalty Trust (MTR) as of Q3 2014, up from 17 in Q2 2014.
  • Funds reported $2.32M of Mesa Royalty Trust stock for Q3 2014, down 7.8% quarter-over-quarter.
  • 5 funds opened new Mesa Royalty Trust positions in Q3 2014 and 3 closed out, a net change of +2 holders.
  • The largest Mesa Royalty Trust buyer in Q3 2014 was PNC Financial Services Group, an estimated $238K added.
  • The largest Mesa Royalty Trust seller in Q3 2014 was Belmont Global Advisors, an estimated $576K sold.

Based on aggregated 13F filings for Q3 2014.