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MTR

Mesa Royalty Trust
MTR

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.

New
Increased
Maintained
Reduced
Closed

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

13% less capital invested

Capital invested by funds: $1.66M → $1.44M (-$222K)

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HC
Hawkins Capital
Texas
+$172K
2
Wells Fargo
Wells Fargo
California
+$104K
3
UBS Group
UBS Group
Switzerland
+$12.8K
4
TRCT
Tower Research Capital (TRC)
New York
+$6.3K
5
ASN
Advisory Services Network
Georgia
+$5.24K

Top Sellers

Rank Fund Capital Flow
1
DLG
Daniel L. Goodwin
-$122K
2
BIM
BlackRock Investment Management
Delaware
-$16K
3
Deutsche Bank
Deutsche Bank
Germany
-$7.42K
4
GWM
Geneos Wealth Management
Colorado
-$2.45K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$827K +$104K +11,179 +13%
LCM
2
Lucas Capital Management
New Jersey
$228K – – –
HC
3
Hawkins Capital
Texas
$155K +$172K +18,600 New
Bank of America
4
Bank of America
North Carolina
$69K – – –
Deutsche Bank
5
Deutsche Bank
Germany
$40K -$7.42K -800 -14%
Morgan Stanley
6
Morgan Stanley
New York
$22K – – –
UBS Group
7
UBS Group
Switzerland
$21K +$12.8K +1,386 +121%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$19K – – –
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$17K – – –
GWM
10
Geneos Wealth Management
Colorado
$16K -$2.45K -264 -11%
TRCT
11
Tower Research Capital (TRC)
New York
$6K +$6.3K +680 New
ASN
12
Advisory Services Network
Georgia
$5K +$5.24K +565 New
IA
13
IFP Advisors
Florida
$3K – – –
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$3K – – –
Creative Planning
15
Creative Planning
Kansas
$2K +$1.85K +200 New
SIM
16
Sonora Investment Management
Arizona
$1.79K – – –
AG
17
Advisor Group
Arizona
$1K – – –
RFA
18
Reilly Financial Advisors
California
$1K – – –
DLG
19
Daniel L. Goodwin
– -$122K -11,300 Closed
BIM
20
BlackRock Investment Management
Delaware
– -$16K -1,500 Closed

MTR Hedge Fund Activity: Q3 2016 in Review

19 of the 3,748 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.