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MTR

Mesa Royalty Trust
MTR

14 hedge funds and large institutions have $3.11M invested in Mesa Royalty Trust in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $2.71M → $3.11M (+$408K)

0.03% less ownership

Funds ownership: 13.41% → 13.38% (-0.03%)

7% less funds holding

Funds holding: 15 → 14 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$61.5K
2
US Bancorp
US Bancorp
Minnesota
+$1.23K
3
Bank of America
Bank of America
North Carolina
+$37

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$28.5K
2
Deutsche Bank
Deutsche Bank
Germany
-$15.3K
3
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$11K
4
MGAM
McGowan Group Asset Management
Texas
-$5.4K
5
GIM
Greenwich Investment Management
Connecticut
-$4.01K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.54M +$61.5K +4,986 +4%
MGAM
2
McGowan Group Asset Management
Texas
$741K -$5.4K -438 -0.7%
GIM
3
Greenwich Investment Management
Connecticut
$390K -$4.01K -325 -1%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$188K – – –
Deutsche Bank
5
Deutsche Bank
Germany
$78K -$15.3K -1,243 -17%
HCM
6
Hilton Capital Management
New York
$38K – – –
Morgan Stanley
7
Morgan Stanley
New York
$37K – – –
Bank of America
8
Bank of America
North Carolina
$37K +$37 +3 +0.1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$25K – – –
UBS Group
10
UBS Group
Switzerland
$23K -$28.5K -2,316 -56%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$9K – – –
SIM
12
Sonora Investment Management
Arizona
$3K – – –
RFA
13
Reilly Financial Advisors
California
$1K – – –
US Bancorp
14
US Bancorp
Minnesota
$1K +$1.23K +100 New
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
– -$11K -1,000 Closed
TRCT
16
Tower Research Capital (TRC)
New York
– -$3K -244 Closed

MTR Hedge Fund Activity: Q1 2019 in Review

14 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Mesa Royalty Trust (MTR) for Q1 2019, worth a combined $3.11M — up 15% from $2.71M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of MTR and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.

The largest buyer was Wells Fargo, adding an estimated $61.5K. The largest seller was UBS Group, cutting an estimated $28.5K.

  • 14 institutional investors held Mesa Royalty Trust (MTR) as of Q1 2019, down from 15 in Q4 2018.
  • Funds reported $3.11M of Mesa Royalty Trust stock for Q1 2019, up 15% quarter-over-quarter.
  • 1 fund opened new Mesa Royalty Trust positions in Q1 2019 and 2 closed out, a net change of -1 holder.
  • The largest Mesa Royalty Trust buyer in Q1 2019 was Wells Fargo, an estimated $61.5K added.
  • The largest Mesa Royalty Trust seller in Q1 2019 was UBS Group, an estimated $28.5K sold.

Based on aggregated 13F filings for Q1 2019.