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MTR

Mesa Royalty Trust
MTR

15 hedge funds and large institutions have $945K invested in Mesa Royalty Trust in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

7% more funds holding

Funds holding: 14 → 15 (+1)

0.98% more ownership

Funds ownership: 4.16% → 5.14% (+0.98%)

13% less capital invested

Capital invested by funds: $1.08M → $945K (-$139K)

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$177K
2
Bank of America
Bank of America
North Carolina
+$50.2K
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$23.9K
4
UBS Group
UBS Group
Switzerland
+$23.1K
5
Barclays
Barclays
United Kingdom
+$15.9K

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$76K
2
SC
Searle & Co
Connecticut
-$9K
3
AIG
American International Group
New York
-$2.28K
4
TRCT
Tower Research Capital (TRC)
New York
-$2.15K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$434K +$177K +14,801 +51%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$178K +$23.9K +2,000 +13%
DLG
3
Daniel L. Goodwin
$111K – – –
Bank of America
4
Bank of America
North Carolina
$110K +$50.2K +4,200 +60%
UBS Group
5
UBS Group
Switzerland
$29K +$23.1K +1,932 +193%
Morgan Stanley
6
Morgan Stanley
New York
$26K – – –
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$23K +$1.2K +100 +5%
RFA
8
Reilly Financial Advisors
California
$13K – – –
Barclays
9
Barclays
United Kingdom
$12K +$15.9K +1,332 New
TRCT
10
Tower Research Capital (TRC)
New York
$3K -$2.15K -180 -38%
SIM
11
Sonora Investment Management
Arizona
$3K +$2.57K +215 New
AIG
12
American International Group
New York
$1K -$2.28K -191 -66%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$1K – – –
Citigroup
14
Citigroup
New York
$1K +$1.03K +86 New
BIT
15
BlackRock Institutional Trust
California
– -$76K -5,434 Closed
SC
16
Searle & Co
Connecticut
– -$9K -675 Closed

MTR Hedge Fund Activity: Q3 2015 in Review

15 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Mesa Royalty Trust (MTR) for Q3 2015, worth a combined $945K — down 13% from $1.08M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new MTR positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Wells Fargo, adding an estimated $177K. The largest seller was BlackRock Institutional Trust, exiting entirely with an estimated $76K sold.

  • 15 institutional investors held Mesa Royalty Trust (MTR) as of Q3 2015, up from 14 in Q2 2015.
  • Funds reported $945K of Mesa Royalty Trust stock for Q3 2015, down 13% quarter-over-quarter.
  • 3 funds opened new Mesa Royalty Trust positions in Q3 2015 and 2 closed out, a net change of +1 holder.
  • The largest Mesa Royalty Trust buyer in Q3 2015 was Wells Fargo, an estimated $177K added.
  • The largest Mesa Royalty Trust seller in Q3 2015 was BlackRock Institutional Trust, an estimated $76K sold.

Based on aggregated 13F filings for Q3 2015.