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MTR

Mesa Royalty Trust
MTR

15 hedge funds and large institutions have $4.16M invested in Mesa Royalty Trust in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $3.03M → $4.16M (+$1.12M)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

1.55% more ownership

Funds ownership: 10.57% → 12.12% (+1.6%)

12% less funds holding

Funds holding: 17 → 15 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MGAM
McGowan Group Asset Management
Texas
+$666K
2
Morgan Stanley
Morgan Stanley
New York
+$101K
3
GIM
Greenwich Investment Management
Connecticut
+$65.7K
4
Deutsche Bank
Deutsche Bank
Germany
+$49.7K
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$48.9K

Top Sellers

Rank Fund Capital Flow
1
HC
Hawkins Capital
Texas
-$364K
2
Wells Fargo
Wells Fargo
California
-$76.1K
3
UBS Group
UBS Group
Switzerland
-$15.9K
4
NIC
Northwest Investment Counselors
Oregon
-$12K
5
ASN
Advisory Services Network
Georgia
-$7.67K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.45M -$76.1K -4,741 -6%
MGAM
2
McGowan Group Asset Management
Texas
$766K +$666K +41,503 New
Deutsche Bank
3
Deutsche Bank
Germany
$381K +$49.7K +3,100 +18%
Morgan Stanley
4
Morgan Stanley
New York
$344K +$101K +6,281 +51%
GIM
5
Greenwich Investment Management
Connecticut
$342K +$65.7K +4,096 +28%
Renaissance Technologies
6
Renaissance Technologies
New York
$303K +$31K +1,932 +13%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$277K – – –
Bank of America
8
Bank of America
North Carolina
$151K – – –
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$56K +$48.9K +3,051 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$37K – – –
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$18K – – –
UBS Group
12
UBS Group
Switzerland
$17K -$15.9K -991 -52%
ASN
13
Advisory Services Network
Georgia
$8K -$7.67K -478 -51%
SIM
14
Sonora Investment Management
Arizona
$3.97K – – –
RFA
15
Reilly Financial Advisors
California
$2K – – –
HC
16
Hawkins Capital
Texas
– -$364K -23,599 Closed
NIC
17
Northwest Investment Counselors
Oregon
– -$12K -799 Closed
IA
18
IFP Advisors
Florida
– -$6K -400 Closed
LTFS
19
Ladenburg Thalmann Financial Services
Florida
– -$2K -100 Closed

MTR Hedge Fund Activity: Q4 2017 in Review

15 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Mesa Royalty Trust (MTR) for Q4 2017, worth a combined $4.16M — up 37% from $3.03M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MTR and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was McGowan Group Asset Management, opening a new position worth an estimated $666K. The largest seller was Hawkins Capital, exiting entirely with an estimated $364K sold.

  • 15 institutional investors held Mesa Royalty Trust (MTR) as of Q4 2017, down from 17 in Q3 2017.
  • Funds reported $4.16M of Mesa Royalty Trust stock for Q4 2017, up 37% quarter-over-quarter.
  • 2 funds opened new Mesa Royalty Trust positions in Q4 2017 and 4 closed out, a net change of -2 holders.
  • The largest Mesa Royalty Trust buyer in Q4 2017 was McGowan Group Asset Management, an estimated $666K added.
  • The largest Mesa Royalty Trust seller in Q4 2017 was Hawkins Capital, an estimated $364K sold.

Based on aggregated 13F filings for Q4 2017.