Mesa Royalty Trust
19 hedge funds and large institutions have $1.44M invested in Mesa Royalty Trust in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
104% more capital inflows, than outflows
Capital inflows: $302K | Capital outflows: $148K
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
12% more funds holding
Funds holding: 17 → 19 (+2)
1.01% more ownership
Funds ownership: 8.23% → 9.24% (+1%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HC
Hawkins Capital
Houston,
Texas
|
+$172K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$104K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$12.8K |
| 4 |
Tower Research Capital (TRC)
New York
|
+$6.3K |
| 5 |
Advisory Services Network
Atlanta,
Georgia
|
+$5.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DLG
Daniel L. Goodwin
|
-$122K |
| 2 |
BlackRock Investment Management
Wilmington,
Delaware
|
-$16K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.42K |
| 4 |
Geneos Wealth Management
Englewood,
Colorado
|
-$2.45K |
MTR Hedge Fund Activity: Q3 2016 in Review
19 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Mesa Royalty Trust (MTR) for Q3 2016, worth a combined $1.44M — down 13% from $1.66M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new MTR positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Hawkins Capital, opening a new position worth an estimated $172K. The largest seller was Daniel L. Goodwin, exiting entirely with an estimated $122K sold.
- 19 institutional investors held Mesa Royalty Trust (MTR) as of Q3 2016, up from 17 in Q2 2016.
- Funds reported $1.44M of Mesa Royalty Trust stock for Q3 2016, down 13% quarter-over-quarter.
- 4 funds opened new Mesa Royalty Trust positions in Q3 2016 and 2 closed out, a net change of +2 holders.
- The largest Mesa Royalty Trust buyer in Q3 2016 was Hawkins Capital, an estimated $172K added.
- The largest Mesa Royalty Trust seller in Q3 2016 was Daniel L. Goodwin, an estimated $122K sold.
Based on aggregated 13F filings for Q3 2016.