We are live on ! Find out more
MTR

Mesa Royalty Trust
MTR

13 hedge funds and large institutions have $1.54M invested in Mesa Royalty Trust in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 13 → 13 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.13% less ownership

Funds ownership: 12.07% → 11.93% (-0.13%)

20% less capital invested

Capital invested by funds: $1.94M → $1.54M (-$397K)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
13
Holders Change
–
Holders Change %
0%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$20.9K
2
UBS Group
UBS Group
Switzerland
+$18.1K
3
RIA
Realta Investment Advisors
Delaware
+$11.2K
4
SPIA
Steward Partners Investment Advisory
New York
+$491

Top Sellers

Rank Fund Capital Flow
1
GIM
Greenwich Investment Management
Connecticut
-$34.8K
2
Wells Fargo
Wells Fargo
California
-$11.9K
3
MGAM
McGowan Group Asset Management
Texas
-$11.2K
4
JPLA
Joseph P. Lucia & Associates
New York
-$6K
5
GWAG
Garrett Wealth Advisory Group
Texas
-$3.41K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$867K -$11.9K -1,604 -1%
MGAM
2
McGowan Group Asset Management
Texas
$375K -$11.2K -1,509 -3%
GIM
3
Greenwich Investment Management
Connecticut
$160K -$34.8K -4,675 -17%
Morgan Stanley
4
Morgan Stanley
New York
$68K +$20.9K +2,808 +40%
UBS Group
5
UBS Group
Switzerland
$21K +$18.1K +2,435 +390%
Bank of America
6
Bank of America
North Carolina
$20K -$959 -129 -4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$14K – – –
RIA
8
Realta Investment Advisors
Delaware
$11K +$11.2K +1,500 New
Deutsche Bank
9
Deutsche Bank
Germany
$3K -$1.78K -239 -31%
RFA
10
Reilly Financial Advisors
California
$1K – – –
SIM
11
Sonora Investment Management
Arizona
$1K – – –
US Bancorp
12
US Bancorp
Minnesota
$1K – – –
JPLA
13
Joseph P. Lucia & Associates
New York
– -$6K -750 Closed
GWAG
14
Garrett Wealth Advisory Group
Texas
– -$3.41K -394 Closed
SPIA
15
Steward Partners Investment Advisory
New York
– +$491 +66 New

MTR Hedge Fund Activity: Q4 2019 in Review

13 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Mesa Royalty Trust (MTR) for Q4 2019, worth a combined $1.54M — down 20% from $1.94M a quarter earlier.

Fund positioning in MTR was balanced in Q4 2019: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $20.9K. The largest seller was Greenwich Investment Management, cutting an estimated $34.8K.

  • 13 institutional investors held Mesa Royalty Trust (MTR) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $1.54M of Mesa Royalty Trust stock for Q4 2019, down 20% quarter-over-quarter.
  • 2 funds opened new Mesa Royalty Trust positions in Q4 2019 and 2 closed out, a net change of 0 holders.
  • The largest Mesa Royalty Trust buyer in Q4 2019 was Morgan Stanley, an estimated $20.9K added.
  • The largest Mesa Royalty Trust seller in Q4 2019 was Greenwich Investment Management, an estimated $34.8K sold.

Based on aggregated 13F filings for Q4 2019.