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MTR

Mesa Royalty Trust
MTR

16 hedge funds and large institutions have $3.94M invested in Mesa Royalty Trust in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

0.65% more ownership

Funds ownership: 14.12% → 14.76% (+0.65%)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% less capital invested

Capital invested by funds: $3.95M → $3.94M (-$6.23K)

6% less funds holding

Funds holding: 17 → 16 (-1)

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
8
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$248K
2
MGAM
McGowan Group Asset Management
Texas
+$61.4K
3
GIM
Greenwich Investment Management
Connecticut
+$49.1K
4
UBS Group
UBS Group
Switzerland
+$37.9K
5
HCM
Hilton Capital Management
New York
+$30.4K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$125K
2
Bank of America
Bank of America
North Carolina
-$82.2K
3
RCAG
Rehmann Capital Advisory Group
Michigan
-$10K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.6M +$248K +16,261 +17%
MGAM
2
McGowan Group Asset Management
Texas
$803K +$61.4K +4,031 +8%
GIM
3
Greenwich Investment Management
Connecticut
$456K +$49.1K +3,225 +11%
Deutsche Bank
4
Deutsche Bank
Germany
$321K +$13.7K +900 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
$263K +$4.52K +297 +2%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$215K – – –
Morgan Stanley
7
Morgan Stanley
New York
$59K -$125K -8,201 -67%
UBS Group
8
UBS Group
Switzerland
$50K +$37.9K +2,490 +267%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$49K +$23.4K +1,540 +84%
Bank of America
10
Bank of America
North Carolina
$40K -$82.2K -5,400 -66%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$29K – – –
HCM
12
Hilton Capital Management
New York
$29K +$30.4K +2,000 New
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$14K – – –
ASN
14
Advisory Services Network
Georgia
$8K +$198 +13 +2%
SIM
15
Sonora Investment Management
Arizona
$3K – – –
RFA
16
Reilly Financial Advisors
California
$1K – – –
RCAG
17
Rehmann Capital Advisory Group
Michigan
– -$10K -640 Closed

MTR Hedge Fund Activity: Q2 2018 in Review

16 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Mesa Royalty Trust (MTR) for Q2 2018, worth a combined $3.94M — down 0.16% from $3.95M a quarter earlier.

Fund positioning in MTR was balanced in Q2 2018: 1 fund opened new positions, 1 closed out, 8 added to existing stakes and 2 trimmed.

The largest buyer was Wells Fargo, adding an estimated $248K. The largest seller was Morgan Stanley, cutting an estimated $125K.

  • 16 institutional investors held Mesa Royalty Trust (MTR) as of Q2 2018, down from 17 in Q1 2018.
  • Funds reported $3.94M of Mesa Royalty Trust stock for Q2 2018, down 0.16% quarter-over-quarter.
  • 1 fund opened new Mesa Royalty Trust positions in Q2 2018 and 1 closed out, a net change of 0 holders.
  • The largest Mesa Royalty Trust buyer in Q2 2018 was Wells Fargo, an estimated $248K added.
  • The largest Mesa Royalty Trust seller in Q2 2018 was Morgan Stanley, an estimated $125K sold.

Based on aggregated 13F filings for Q2 2018.