Mesa Royalty Trust
12 hedge funds and large institutions have $798K invested in Mesa Royalty Trust in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 4 closing their positions.
0.55% more ownership
Funds ownership: 5.14% → 5.69% (+0.55%)
16% less capital invested
Capital invested by funds: $945K → $798K (-$147K)
20% less funds holding
Funds holding: 15 → 12 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$158K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$26K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$20.9K |
| 3 |
Barclays
London,
United Kingdom
|
-$11.4K |
| 4 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
-$11.2K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $468K | +$158K | +18,433 | +42% |
|
2
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $135K | – | – | – |
|
|
DLG
3
Daniel L. Goodwin
| $85K | – | – | – |
|
|
4
Bank of America
Charlotte,
North Carolina
| $62K | -$26K | -3,020 | -27% |
|
5
Morgan Stanley
New York
| $20K | – | – | – |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $17K | -$859 | -100 | -4% |
|
|
7
UBS Group
Zurich,
Switzerland
| $4K | -$20.9K | -2,432 | -83% |
|
|
IA
8
IFP Advisors
Tampa,
Florida
| $3K | +$3.44K | +400 | New |
|
|
SIM
9
Sonora Investment Management
Tucson,
Arizona
| $2K | – | – | – |
|
|
AIG
10
American International Group
New York
| $1K | – | – | – |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
12
Barclays
London,
United Kingdom
| – | -$11.4K | -1,331 | -100% |
|
|
RFA
13
Reilly Financial Advisors
La Mesa,
California
| – | -$11.2K | -1,300 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$3K | -300 | Closed |
|
15
Citigroup
New York
| – | -$1K | -86 | Closed |
|
MTR Hedge Fund Activity: Q4 2015 in Review
12 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Mesa Royalty Trust (MTR) for Q4 2015, worth a combined $798K — down 16% from $945K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MTR and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Wells Fargo, adding an estimated $158K. The largest seller was Bank of America, cutting an estimated $26K.
- 12 institutional investors held Mesa Royalty Trust (MTR) as of Q4 2015, down from 15 in Q3 2015.
- Funds reported $798K of Mesa Royalty Trust stock for Q4 2015, down 16% quarter-over-quarter.
- 1 fund opened new Mesa Royalty Trust positions in Q4 2015 and 4 closed out, a net change of -3 holders.
- The largest Mesa Royalty Trust buyer in Q4 2015 was Wells Fargo, an estimated $158K added.
- The largest Mesa Royalty Trust seller in Q4 2015 was Bank of America, an estimated $26K sold.
Based on aggregated 13F filings for Q4 2015.