Mesa Royalty Trust
MTR
16 hedge funds and large institutions have $1.29M invested in Mesa Royalty Trust in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 6 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0.89% less ownership
Funds ownership: 4.19% → 3.3% (-0.89%)
20% less funds holding
Funds holding: 20 → 16 (-4)
35% less capital invested
Capital invested by funds: $2M → $1.29M (-$709K)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$188K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$169K |
| 3 |
Morgan Stanley
New York
|
+$42.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$18.6K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.92K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Greenwich Investment Management
Norwalk,
Connecticut
|
-$273K |
| 2 |
Fayez Sarofim & Co
Houston,
Texas
|
-$231K |
| 3 |
RCAG
Rehmann Capital Advisory Group
Lansing,
Michigan
|
-$226K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$105K |
| 5 |
First Manhattan
New York
|
-$17K |
MTR Hedge Fund Activity: Q1 2015 in Review
16 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Mesa Royalty Trust (MTR) for Q1 2015, worth a combined $1.29M — down 35% from $2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of MTR and 2 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was PNC Financial Services Group, adding an estimated $188K. The largest seller was Greenwich Investment Management, exiting entirely with an estimated $273K sold.
- 16 institutional investors held Mesa Royalty Trust (MTR) as of Q1 2015, down from 20 in Q4 2014.
- Funds reported $1.29M of Mesa Royalty Trust stock for Q1 2015, down 35% quarter-over-quarter.
- 2 funds opened new Mesa Royalty Trust positions in Q1 2015 and 6 closed out, a net change of -4 holders.
- The largest Mesa Royalty Trust buyer in Q1 2015 was PNC Financial Services Group, an estimated $188K added.
- The largest Mesa Royalty Trust seller in Q1 2015 was Greenwich Investment Management, an estimated $273K sold.
Based on aggregated 13F filings for Q1 2015.