Mesa Royalty Trust
13 hedge funds and large institutions have $821K invested in Mesa Royalty Trust in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
8% more funds holding
Funds holding: 12 → 13 (+1)
3% more capital invested
Capital invested by funds: $798K → $821K (+$23K)
0.31% less ownership
Funds ownership: 5.69% → 5.37% (-0.31%)
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
|
+$58.9K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.49K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$119K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $577K | +$58.9K | +7,925 | +13% |
|
|
DLG
2
Daniel L. Goodwin
| $93K | – | – | – |
|
3
Bank of America
Charlotte,
North Carolina
| $67K | – | – | – |
|
4
Morgan Stanley
New York
| $21K | – | – | – |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $18K | – | – | – |
|
|
GWM
6
Geneos Wealth Management
Englewood,
Colorado
| $18K | +$16.9K | +2,278 | New |
|
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $16K | -$119K | -16,000 | -89% |
|
8
UBS Group
Zurich,
Switzerland
| $4K | – | – | – |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | +$1.49K | +200 | +200% |
|
|
SIM
10
Sonora Investment Management
Tucson,
Arizona
| $2.04K | – | – | – |
|
|
AIG
11
American International Group
New York
| $1K | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $1K | +$1.05K | +142 | New |
|
|
IA
13
IFP Advisors
Tampa,
Florida
| – | -$3K | -400 | Closed |
|
MTR Hedge Fund Activity: Q1 2016 in Review
13 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Mesa Royalty Trust (MTR) for Q1 2016, worth a combined $821K — up 2.9% from $798K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new MTR positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Wells Fargo, adding an estimated $58.9K. The largest seller was PNC Financial Services Group, cutting an estimated $119K.
- 13 institutional investors held Mesa Royalty Trust (MTR) as of Q1 2016, up from 12 in Q4 2015.
- Funds reported $821K of Mesa Royalty Trust stock for Q1 2016, up 2.9% quarter-over-quarter.
- 2 funds opened new Mesa Royalty Trust positions in Q1 2016 and 1 closed out, a net change of +1 holder.
- The largest Mesa Royalty Trust buyer in Q1 2016 was Wells Fargo, an estimated $58.9K added.
- The largest Mesa Royalty Trust seller in Q1 2016 was PNC Financial Services Group, an estimated $119K sold.
Based on aggregated 13F filings for Q1 2016.