Mesa Royalty Trust
14 hedge funds and large institutions have $1.08M invested in Mesa Royalty Trust in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0.86% more ownership
Funds ownership: 3.3% → 4.16% (+0.86%)
13% less funds holding
Funds holding: 16 → 14 (-2)
16% less capital invested
Capital invested by funds: $1.29M → $1.08M (-$208K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$315K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.8K |
| 3 |
AIG
American International Group
New York
|
+$3.65K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$15.1K |
| 2 |
Barclays
London,
United Kingdom
|
-$2K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $408K | +$315K | +16,492 | +130% |
|
2
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $224K | – | – | – |
|
|
DLG
3
Daniel L. Goodwin
| $158K | – | – | – |
|
4
Bank of America
Charlotte,
North Carolina
| $98K | – | – | – |
|
|
BIT
5
BlackRock Institutional Trust
San Francisco,
California
| $76K | – | – | – |
|
6
Morgan Stanley
New York
| $36K | – | – | – |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $31K | – | – | – |
|
|
RFA
8
Reilly Financial Advisors
La Mesa,
California
| $18K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $14K | -$15.1K | -789 | -44% |
|
|
SC
10
Searle & Co
Greenwich,
Connecticut
| $9K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $7K | +$6.8K | +356 | +287% |
|
|
AIG
12
American International Group
New York
| $4.07K | +$3.65K | +191 | +191% |
|
|
LTFS
13
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
14
Barclays
London,
United Kingdom
| – | -$2K | -74 | Closed |
|
|
15
Creative Planning
Overland Park,
Kansas
| – | -$1K | -57 | Closed |
|
MTR Hedge Fund Activity: Q2 2015 in Review
14 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Mesa Royalty Trust (MTR) for Q2 2015, worth a combined $1.08M — down 16% from $1.29M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MTR and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Wells Fargo, adding an estimated $315K. The largest seller was UBS Group, cutting an estimated $15.1K.
- 14 institutional investors held Mesa Royalty Trust (MTR) as of Q2 2015, down from 16 in Q1 2015.
- Funds reported $1.08M of Mesa Royalty Trust stock for Q2 2015, down 16% quarter-over-quarter.
- 0 funds opened new Mesa Royalty Trust positions in Q2 2015 and 2 closed out, a net change of -2 holders.
- The largest Mesa Royalty Trust buyer in Q2 2015 was Wells Fargo, an estimated $315K added.
- The largest Mesa Royalty Trust seller in Q2 2015 was UBS Group, an estimated $15.1K sold.
Based on aggregated 13F filings for Q2 2015.