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MTR

Mesa Royalty Trust
MTR

15 hedge funds and large institutions have $3.88M invested in Mesa Royalty Trust in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0.18% less ownership

Funds ownership: 14.76% → 14.59% (-0.18%)

1% less capital invested

Capital invested by funds: $3.94M → $3.88M (-$57K)

6% less funds holding

Funds holding: 16 → 15 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
5
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$16.8K
2
HCM
Hilton Capital Management
New York
+$14.4K
3
Morgan Stanley
Morgan Stanley
New York
+$4.99K
4
MGAM
McGowan Group Asset Management
Texas
+$4.21K
5
Bank of America
Bank of America
North Carolina
+$1.7K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$31K
2
Deutsche Bank
Deutsche Bank
Germany
-$26K
3
UBS Group
UBS Group
Switzerland
-$21.7K
4
ASN
Advisory Services Network
Georgia
-$8K
5
GIM
Greenwich Investment Management
Connecticut
-$2.88K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.61M +$16.8K +1,164 +1%
MGAM
2
McGowan Group Asset Management
Texas
$805K +$4.21K +292 +0.5%
GIM
3
Greenwich Investment Management
Connecticut
$452K -$2.88K -200 -0.6%
Deutsche Bank
4
Deutsche Bank
Germany
$295K -$26K -1,800 -8%
Renaissance Technologies
5
Renaissance Technologies
New York
$232K -$31K -2,150 -12%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$215K – – –
Morgan Stanley
7
Morgan Stanley
New York
$63K +$4.99K +346 +8%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$48K – – –
HCM
9
Hilton Capital Management
New York
$43K +$14.4K +1,000 +50%
Bank of America
10
Bank of America
North Carolina
$42K +$1.7K +118 +4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$29K – – –
UBS Group
12
UBS Group
Switzerland
$28K -$21.7K -1,506 -44%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$14K – – –
SIM
14
Sonora Investment Management
Arizona
$3K – – –
RFA
15
Reilly Financial Advisors
California
$1K – – –
ASN
16
Advisory Services Network
Georgia
– -$8K -566 Closed

MTR Hedge Fund Activity: Q3 2018 in Review

15 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Mesa Royalty Trust (MTR) for Q3 2018, worth a combined $3.88M — down 1.4% from $3.94M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of MTR and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.

The largest buyer was Wells Fargo, adding an estimated $16.8K. The largest seller was Renaissance Technologies, cutting an estimated $31K.

  • 15 institutional investors held Mesa Royalty Trust (MTR) as of Q3 2018, down from 16 in Q2 2018.
  • Funds reported $3.88M of Mesa Royalty Trust stock for Q3 2018, down 1.4% quarter-over-quarter.
  • 0 funds opened new Mesa Royalty Trust positions in Q3 2018 and 1 closed out, a net change of -1 holder.
  • The largest Mesa Royalty Trust buyer in Q3 2018 was Wells Fargo, an estimated $16.8K added.
  • The largest Mesa Royalty Trust seller in Q3 2018 was Renaissance Technologies, an estimated $31K sold.

Based on aggregated 13F filings for Q3 2018.