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MTR

Mesa Royalty Trust
MTR

17 hedge funds and large institutions have $1.66M invested in Mesa Royalty Trust in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

102% more capital invested

Capital invested by funds: $821K → $1.66M (+$837K)

31% more funds holding

Funds holding: 13 → 17 (+4)

2.86% more ownership

Funds ownership: 5.37% → 8.23% (+2.9%)

Holders
17
Holders Change
+4
Holders Change %
+30.77%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCM
Lucas Capital Management
New Jersey
+$248K
2
Wells Fargo
Wells Fargo
California
+$161K
3
Deutsche Bank
Deutsche Bank
Germany
+$50.8K
4
BIM
BlackRock Investment Management
Delaware
+$13.6K
5
UBS Group
UBS Group
Switzerland
+$5.84K

Top Sellers

Rank Fund Capital Flow
1
AIG
American International Group
New York
-$1K
2
TRCT
Tower Research Capital (TRC)
New York
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$954K +$161K +17,741 +25%
LCM
2
Lucas Capital Management
New Jersey
$296K +$248K +27,365 New
DLG
3
Daniel L. Goodwin
$122K – – –
Bank of America
4
Bank of America
North Carolina
$89K – – –
Deutsche Bank
5
Deutsche Bank
Germany
$60K +$50.8K +5,600 New
Morgan Stanley
6
Morgan Stanley
New York
$28K – – –
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$24K – – –
GWM
8
Geneos Wealth Management
Colorado
$24K +$163 +18 +0.8%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$22K – – –
BIM
10
BlackRock Investment Management
Delaware
$16K +$13.6K +1,500 New
UBS Group
11
UBS Group
Switzerland
$12K +$5.84K +643 +129%
IA
12
IFP Advisors
Florida
$4K +$3.63K +400 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$3K – – –
SIM
14
Sonora Investment Management
Arizona
$2.33K – – –
AG
15
Advisor Group
Arizona
$1K +$908 +100 New
RFA
16
Reilly Financial Advisors
California
$1K +$908 +100 New
TRCT
17
Tower Research Capital (TRC)
New York
– -$1K -142 Closed
AIG
18
American International Group
New York
– -$1K -100 Closed
MFS
19
MSI Financial Services
Massachusetts
– +$127 +14 New

MTR Hedge Fund Activity: Q2 2016 in Review

17 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mesa Royalty Trust (MTR) for Q2 2016, worth a combined $1.66M — up 102% from $821K a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MTR positions and 3 closed out — a net gain of 4 holders — while 3 added to existing stakes and 0 trimmed.

The largest buyer was Lucas Capital Management, opening a new position worth an estimated $248K. The largest seller was American International Group, exiting entirely with an estimated $1K sold.

  • 17 institutional investors held Mesa Royalty Trust (MTR) as of Q2 2016, up from 13 in Q1 2016.
  • Funds reported $1.66M of Mesa Royalty Trust stock for Q2 2016, up 102% quarter-over-quarter.
  • 7 funds opened new Mesa Royalty Trust positions in Q2 2016 and 3 closed out, a net change of +4 holders.
  • The largest Mesa Royalty Trust buyer in Q2 2016 was Lucas Capital Management, an estimated $248K added.
  • The largest Mesa Royalty Trust seller in Q2 2016 was American International Group, an estimated $1K sold.

Based on aggregated 13F filings for Q2 2016.