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MTR

Mesa Royalty Trust
MTR

18 hedge funds and large institutions have $2.51M invested in Mesa Royalty Trust in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more capital invested

Capital invested by funds: $1.65M → $2.51M (+$853K)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

13% more funds holding

Funds holding: 16 → 18 (+2)

2.01% more ownership

Funds ownership: 8.17% → 10.18% (+2%)

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$180K
2
Renaissance Technologies
Renaissance Technologies
New York
+$167K
3
Deutsche Bank
Deutsche Bank
Germany
+$103K
4
LCM
Lucas Capital Management
New Jersey
+$25.2K
5
UBS Group
UBS Group
Switzerland
+$9.33K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$26.6K
2
GWM
Geneos Wealth Management
Colorado
-$23K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.4K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$1.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$946K -$26.6K -2,223 -3%
LCM
2
Lucas Capital Management
New Jersey
$382K +$25.2K +2,102 +8%
HC
3
Hawkins Capital
Texas
$312K – – –
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$199K +$180K +15,000 New
Deutsche Bank
5
Deutsche Bank
Germany
$197K +$103K +8,600 +137%
Renaissance Technologies
6
Renaissance Technologies
New York
$184K +$167K +13,910 New
Bank of America
7
Bank of America
North Carolina
$109K +$12 +1 +0%
Morgan Stanley
8
Morgan Stanley
New York
$61K +$6.39K +534 +13%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$60K -$2.4K -200 -4%
UBS Group
10
UBS Group
Switzerland
$17K +$9.33K +779 +156%
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$13K – – –
ASN
12
Advisory Services Network
Georgia
$12K +$10.6K +888 New
IA
13
IFP Advisors
Florida
$5K – – –
Creative Planning
14
Creative Planning
Kansas
$3K – – –
SIM
15
Sonora Investment Management
Arizona
$2.85K – – –
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$2K -$1.2K -100 -33%
GWM
17
Geneos Wealth Management
Colorado
$1K -$23K -1,919 -93%
RFA
18
Reilly Financial Advisors
California
$1K – – –

MTR Hedge Fund Activity: Q1 2017 in Review

18 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Mesa Royalty Trust (MTR) for Q1 2017, worth a combined $2.51M — up 52% from $1.65M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new MTR positions and 0 closed out — a net gain of 3 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $180K. The largest seller was Wells Fargo, cutting an estimated $26.6K.

  • 18 institutional investors held Mesa Royalty Trust (MTR) as of Q1 2017, up from 16 in Q4 2016.
  • Funds reported $2.51M of Mesa Royalty Trust stock for Q1 2017, up 52% quarter-over-quarter.
  • 3 funds opened new Mesa Royalty Trust positions in Q1 2017 and 0 closed out, a net change of +3 holders.
  • The largest Mesa Royalty Trust buyer in Q1 2017 was Bank of Montreal, an estimated $180K added.
  • The largest Mesa Royalty Trust seller in Q1 2017 was Wells Fargo, an estimated $26.6K sold.

Based on aggregated 13F filings for Q1 2017.