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MTR

Mesa Royalty Trust

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.

New
Increased
Maintained
Reduced
Closed

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: 2016 (-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

Holders
16
Holders Change
-4
Holders Change %
-20%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$336K +$188K +8,000 +100%
Wells Fargo
2
Wells Fargo
California
$267K +$169K +7,184 +131%
DLG
3
Daniel L. Goodwin
$238K
Bank of America
4
Bank of America
North Carolina
$148K
BIT
5
BlackRock Institutional Trust
California
$114K -$16.1K -685 -11%
Morgan Stanley
6
Morgan Stanley
New York
$55K +$42.4K +1,800 +225%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$46K
UBS Group
8
UBS Group
Switzerland
$37K +$18.6K +789 +79%
RFA
9
Reilly Financial Advisors
California
$27K
SC
10
Searle & Co
Connecticut
$14K -$4.71K -200 -23%
TRCT
11
Tower Research Capital (TRC)
New York
$3K +$2.92K +124 New
AIG
12
American International Group
New York
$2.1K
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$2K
Barclays
14
Barclays
United Kingdom
$2K +$1.74K +74 New
Creative Planning
15
Creative Planning
Kansas
$1K -$2.35K -100 -64%
GIM
16
Greenwich Investment Management
Connecticut
-$273K -10,655 Closed
Fayez Sarofim & Co
17
Fayez Sarofim & Co
Texas
-$231K -9,000 Closed
RCAG
18
Rehmann Capital Advisory Group
Michigan
-$226K -8,805 Closed
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
-$105K -4,100 Closed
First Manhattan
20
First Manhattan
New York
-$17K -700 Closed
NPC
21
National Planning Corporation
California
-$8.33K -350 Closed

MTR Hedge Fund Activity: Q1 2015 in Review

16 of the 3,753 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.