Mesa Royalty Trust
14 hedge funds and large institutions have $2.78M invested in Mesa Royalty Trust in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.38% less ownership
Funds ownership: 13.38% → 13% (-0.38%)
11% less capital invested
Capital invested by funds: $3.11M → $2.78M (-$338K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
+$2.61K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.28K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$38 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$52K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$18.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$10.6K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$9K |
| 5 |
Morgan Stanley
New York
|
-$4.42K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $1.4M | -$18.5K | -1,445 | -1% |
|
|
MGAM
2
McGowan Group Asset Management
Dallas,
Texas
| $683K | +$2.61K | +204 | +0.3% |
|
|
GIM
3
Greenwich Investment Management
Norwalk,
Connecticut
| $358K | – | – | – |
|
4
Bank of Montreal
Toronto,
Ontario, Canada
| $172K | – | – | – |
|
|
HCM
5
Hilton Capital Management
Garden City,
New York
| $34K | – | – | – |
|
|
6
Bank of America
Charlotte,
North Carolina
| $34K | +$38 | +3 | +0.1% |
|
|
7
Morgan Stanley
New York
| $30K | -$4.42K | -346 | -12% |
|
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $25K | -$52K | -4,069 | -65% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $23K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $11K | -$10.6K | -826 | -46% |
|
|
SIM
11
Sonora Investment Management
Tucson,
Arizona
| $2K | – | – | – |
|
|
RFA
12
Reilly Financial Advisors
La Mesa,
California
| $1K | – | – | – |
|
13
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| $1K | +$1.28K | +100 | New |
|
|
15
Acadian Asset Management
Boston,
Massachusetts
| – | -$9K | -680 | Closed |
|
MTR Hedge Fund Activity: Q2 2019 in Review
14 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Mesa Royalty Trust (MTR) for Q2 2019, worth a combined $2.78M — down 11% from $3.11M a quarter earlier.
Fund positioning in MTR was balanced in Q2 2019: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was McGowan Group Asset Management, adding an estimated $2.61K. The largest seller was Deutsche Bank, cutting an estimated $52K.
- 14 institutional investors held Mesa Royalty Trust (MTR) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $2.78M of Mesa Royalty Trust stock for Q2 2019, down 11% quarter-over-quarter.
- 1 fund opened new Mesa Royalty Trust positions in Q2 2019 and 1 closed out, a net change of 0 holders.
- The largest Mesa Royalty Trust buyer in Q2 2019 was McGowan Group Asset Management, an estimated $2.61K added.
- The largest Mesa Royalty Trust seller in Q2 2019 was Deutsche Bank, an estimated $52K sold.
Based on aggregated 13F filings for Q2 2019.