Mesa Royalty Trust
MTR
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.
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: 17 → 19 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$238K |
| 2 |
NRS
Neville Rodie & Shaw
New York
|
+$209K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$77.8K |
| 4 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
+$35.7K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$17.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGA
Belmont Global Advisors
Dallas,
Texas
|
-$576K |
| 2 |
MAA
Mraz Amerine & Associates
Modesto,
California
|
-$335K |
| 3 |
Citigroup
New York
|
-$4K |
| 4 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
-$3K |
MTR Hedge Fund Activity: Q3 2014 in Review
19 of the 3,455 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.