MTR

Mesa Royalty Trust
MTR

Overview Fund Activity

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.

Holders
14
Holders Change
–
Holders Change %
0%
% 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
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MGAM
1
McGowan Group Asset Management
Texas
$683K
2
TRCT
2
Tower Research Capital (TRC)
New York
$1K
3
Bank of America
3
Bank of America
North Carolina
$34K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$25K
2
Wells Fargo
2
Wells Fargo
California
$1.4M
3
UBS Group
3
UBS Group
Switzerland
$11K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$30K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$1.4M 121,990 -1,445 -1%
MGAM
2
McGowan Group Asset Management
Texas
$683K 59,454 +204 +0.3%
GIM
3
Greenwich Investment Management
Connecticut
$358K 31,170 – –
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$172K 15,000 – –
HCM
5
Hilton Capital Management
New York
$34K 3,000 – –
Bank of America
6
Bank of America
North Carolina
$34K 2,942 +3 +0.1%
Morgan Stanley
7
Morgan Stanley
New York
$30K 2,600 -346 -12%
Deutsche Bank
8
Deutsche Bank
Germany
$25K 2,188 -4,069 -65%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$23K 2,000 – –
UBS Group
10
UBS Group
Switzerland
$11K 965 -826 -46%
SIM
11
Sonora Investment Management
Arizona
$2K 215 – –
RFA
12
Reilly Financial Advisors
California
$1K 100 – –
US Bancorp
13
US Bancorp
Minnesota
$1K 100 – –
TRCT
14
Tower Research Capital (TRC)
New York
$1K 100 +100 New
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
– – -680 Closed
CFGS
16
Concourse Financial Group Securities
Alabama
– – – –