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MTR

Mesa Royalty Trust
MTR

15 hedge funds and large institutions have $2.71M invested in Mesa Royalty Trust in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 15 → 15 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

1.18% less ownership

Funds ownership: 14.59% → 13.41% (-1.2%)

30% less capital invested

Capital invested by funds: $3.88M → $2.71M (-$1.18M)

Holders
15
Holders Change
–
Holders Change %
0%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$76.9K
2
MGAM
McGowan Group Asset Management
Texas
+$45.4K
3
UBS Group
UBS Group
Switzerland
+$29K
4
TRCT
Tower Research Capital (TRC)
New York
+$3.23K
5
Bank of America
Bank of America
North Carolina
+$26

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$232K
2
Deutsche Bank
Deutsche Bank
Germany
-$174K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$35.8K
4
Morgan Stanley
Morgan Stanley
New York
-$19.9K
5
GIM
Greenwich Investment Management
Connecticut
-$1.32K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.28M +$76.9K +5,802 +5%
MGAM
2
McGowan Group Asset Management
Texas
$648K +$45.4K +3,429 +6%
GIM
3
Greenwich Investment Management
Connecticut
$342K -$1.32K -100 -0.3%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$163K – – –
Deutsche Bank
5
Deutsche Bank
Germany
$81K -$174K -13,100 -64%
UBS Group
6
UBS Group
Switzerland
$44K +$29K +2,192 +114%
HCM
7
Hilton Capital Management
New York
$33K – – –
Morgan Stanley
8
Morgan Stanley
New York
$32K -$19.9K -1,500 -34%
Bank of America
9
Bank of America
North Carolina
$32K +$26 +2 +0.1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$22K – – –
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$11K – – –
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$7K -$35.8K -2,700 -80%
TRCT
13
Tower Research Capital (TRC)
New York
$3K +$3.23K +244 New
SIM
14
Sonora Investment Management
Arizona
$2K – – –
RFA
15
Reilly Financial Advisors
California
$1K – – –
Renaissance Technologies
16
Renaissance Technologies
New York
– -$232K -16,205 Closed

MTR Hedge Fund Activity: Q4 2018 in Review

15 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Mesa Royalty Trust (MTR) for Q4 2018, worth a combined $2.71M — down 30% from $3.88M a quarter earlier.

Fund positioning in MTR was balanced in Q4 2018: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 4 trimmed.

The largest buyer was Wells Fargo, adding an estimated $76.9K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $232K sold.

  • 15 institutional investors held Mesa Royalty Trust (MTR) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $2.71M of Mesa Royalty Trust stock for Q4 2018, down 30% quarter-over-quarter.
  • 1 fund opened new Mesa Royalty Trust positions in Q4 2018 and 1 closed out, a net change of 0 holders.
  • The largest Mesa Royalty Trust buyer in Q4 2018 was Wells Fargo, an estimated $76.9K added.
  • The largest Mesa Royalty Trust seller in Q4 2018 was Renaissance Technologies, an estimated $232K sold.

Based on aggregated 13F filings for Q4 2018.