Mesa Royalty Trust
20 hedge funds and large institutions have $2M invested in Mesa Royalty Trust in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
62% more capital inflows, than outflows
Capital inflows: $842K | Capital outflows: $519K
5% more funds holding
Funds holding: 19 → 20 (+1)
0.61% more ownership
Funds ownership: 3.58% → 4.19% (+0.61%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Greenwich Investment Management
Norwalk,
Connecticut
|
+$304K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$152K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$117K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$105K |
| 5 |
BlackRock Institutional Trust
San Francisco,
California
|
+$100K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neville Rodie & Shaw
New York
|
-$244K |
| 2 |
MAA
Mraz Amerine & Associates
Modesto,
California
|
-$243K |
| 3 |
Tower Research Capital (TRC)
New York
|
-$21K |
| 4 |
Morgan Stanley
New York
|
-$5.71K |
| 5 |
Next Financial Group
Houston,
Texas
|
-$5.71K |
MTR Hedge Fund Activity: Q4 2014 in Review
20 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Mesa Royalty Trust (MTR) for Q4 2014, worth a combined $2M — down 14% from $2.32M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MTR positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Greenwich Investment Management, opening a new position worth an estimated $304K. The largest seller was Neville Rodie & Shaw, exiting entirely with an estimated $244K sold.
- 20 institutional investors held Mesa Royalty Trust (MTR) as of Q4 2014, up from 19 in Q3 2014.
- Funds reported $2M of Mesa Royalty Trust stock for Q4 2014, down 14% quarter-over-quarter.
- 5 funds opened new Mesa Royalty Trust positions in Q4 2014 and 3 closed out, a net change of +2 holders.
- The largest Mesa Royalty Trust buyer in Q4 2014 was Greenwich Investment Management, an estimated $304K added.
- The largest Mesa Royalty Trust seller in Q4 2014 was Neville Rodie & Shaw, an estimated $244K sold.
Based on aggregated 13F filings for Q4 2014.