MTR

Mesa Royalty Trust
MTR

Overview Fund Activity

17 hedge funds and large institutions have $3.95M invested in Mesa Royalty Trust in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$250K
2
MGAM
McGowan Group Asset Management
Texas
+$157K
3
GIM
Greenwich Investment Management
Connecticut
+$151K
4
FMA
FNY Managed Accounts
New York
+$66K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$28K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$95.6K
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$56K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$1.43M +$250K +16,625 +21%
MGAM
2
McGowan Group Asset Management
Texas
$781K +$157K +10,433 +25%
GIM
3
Greenwich Investment Management
Connecticut
$429K +$151K +10,025 +54%
Deutsche Bank
4
Deutsche Bank
Germany
$323K +$12K +800 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
$271K +$24.5K +1,630 +10%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$225K – – –
Morgan Stanley
7
Morgan Stanley
New York
$185K -$95.6K -6,357 -34%
Bank of America
8
Bank of America
North Carolina
$124K – – –
FMA
9
FNY Managed Accounts
New York
$66K +$66K +4,458 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$30K – – –
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$28K +$28K +1,840 New
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$15K – – –
UBS Group
13
UBS Group
Switzerland
$14K +$120 +8 +0.9%
RCAG
14
Rehmann Capital Advisory Group
Michigan
$10K +$10K +640 New
ASN
15
Advisory Services Network
Georgia
$8K +$1.35K +93 +20%
SIM
16
Sonora Investment Management
Arizona
$3.23K – – –
RFA
17
Reilly Financial Advisors
California
$2K – – –
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
– -$56K -3,051 Closed