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MTR

Mesa Royalty Trust
MTR

13 hedge funds and large institutions have $1.94M invested in Mesa Royalty Trust in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.93% less ownership

Funds ownership: 13% → 12.07% (-0.93%)

7% less funds holding

Funds holding: 14 → 13 (-1)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

30% less capital invested

Capital invested by funds: $2.78M → $1.94M (-$837K)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$39.8K
2
Wells Fargo
Wells Fargo
California
+$38.2K
3
JPLA
Joseph P. Lucia & Associates
New York
+$6.69K
4
GWAG
Garrett Wealth Advisory Group
Texas
+$3.52K
5
Bank of America
Bank of America
North Carolina
+$27

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$172K
2
MGAM
McGowan Group Asset Management
Texas
-$35.4K
3
HCM
Hilton Capital Management
New York
-$34K
4
GIM
Greenwich Investment Management
Connecticut
-$30.8K
5
Deutsche Bank
Deutsche Bank
Germany
-$12.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.09M +$38.2K +4,279 +4%
MGAM
2
McGowan Group Asset Management
Texas
$480K -$35.4K -3,964 -7%
GIM
3
Greenwich Investment Management
Connecticut
$240K -$30.8K -3,450 -11%
Morgan Stanley
4
Morgan Stanley
New York
$61K +$39.8K +4,459 +172%
Bank of America
5
Bank of America
North Carolina
$25K +$27 +3 +0.1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$17K – – –
Deutsche Bank
7
Deutsche Bank
Germany
$6K -$12.6K -1,416 -65%
JPLA
8
Joseph P. Lucia & Associates
New York
$6K +$6.69K +750 New
UBS Group
9
UBS Group
Switzerland
$5K -$3.03K -340 -35%
GWAG
10
Garrett Wealth Advisory Group
Texas
$3.41K +$3.52K +394 New
SIM
11
Sonora Investment Management
Arizona
$2K – – –
RFA
12
Reilly Financial Advisors
California
$1K – – –
US Bancorp
13
US Bancorp
Minnesota
$1K – – –
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
– -$172K -15,000 Closed
HCM
15
Hilton Capital Management
New York
– -$34K -3,000 Closed
TRCT
16
Tower Research Capital (TRC)
New York
– -$1K -100 Closed

MTR Hedge Fund Activity: Q3 2019 in Review

13 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Mesa Royalty Trust (MTR) for Q3 2019, worth a combined $1.94M — down 30% from $2.78M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of MTR and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.

The largest buyer was Morgan Stanley, adding an estimated $39.8K. The largest seller was Bank of Montreal, exiting entirely with an estimated $172K sold.

  • 13 institutional investors held Mesa Royalty Trust (MTR) as of Q3 2019, down from 14 in Q2 2019.
  • Funds reported $1.94M of Mesa Royalty Trust stock for Q3 2019, down 30% quarter-over-quarter.
  • 2 funds opened new Mesa Royalty Trust positions in Q3 2019 and 3 closed out, a net change of -1 holder.
  • The largest Mesa Royalty Trust buyer in Q3 2019 was Morgan Stanley, an estimated $39.8K added.
  • The largest Mesa Royalty Trust seller in Q3 2019 was Bank of Montreal, an estimated $172K sold.

Based on aggregated 13F filings for Q3 2019.