Mesa Royalty Trust
10 hedge funds and large institutions have $1.06M invested in Mesa Royalty Trust in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
7% more capital invested
Capital invested by funds: $995K → $1.06M (+$66K)
0.03% more ownership
Funds ownership: 11.05% → 11.07% (+0.03%)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
+$23.1K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.13K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$6 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$12K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$8.76K |
| 3 |
GIM
Greenwich Investment Management
Norwalk,
Connecticut
|
-$281 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $645K | +$3.13K | +558 | +0.4% |
|
|
MGAM
2
McGowan Group Asset Management
Dallas,
Texas
| $280K | +$23.1K | +4,110 | +8% |
|
|
GIM
3
Greenwich Investment Management
Norwalk,
Connecticut
| $118K | -$281 | -50 | -0.2% |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $3K | -$8.76K | -1,561 | -73% |
|
6
Morgan Stanley
New York
| $2K | – | – | – |
|
|
RFA
7
Reilly Financial Advisors
La Mesa,
California
| $1K | – | – | – |
|
|
SIM
8
Sonora Investment Management
Tucson,
Arizona
| $1K | – | – | – |
|
9
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
10
Bank of America
Charlotte,
North Carolina
| – | -$12K | -2,576 | Closed |
|
|
11
Fidelity Investments
Boston,
Massachusetts
| – | +$6 | +1 | New |
|
MTR Hedge Fund Activity: Q2 2020 in Review
10 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Mesa Royalty Trust (MTR) for Q2 2020, worth a combined $1.06M — up 6.6% from $995K a quarter earlier.
Fund positioning in MTR was balanced in Q2 2020: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was McGowan Group Asset Management, adding an estimated $23.1K. The largest seller was Bank of America, exiting entirely with an estimated $12K sold.
- 10 institutional investors held Mesa Royalty Trust (MTR) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $1.06M of Mesa Royalty Trust stock for Q2 2020, up 6.6% quarter-over-quarter.
- 1 fund opened new Mesa Royalty Trust positions in Q2 2020 and 1 closed out, a net change of 0 holders.
- The largest Mesa Royalty Trust buyer in Q2 2020 was McGowan Group Asset Management, an estimated $23.1K added.
- The largest Mesa Royalty Trust seller in Q2 2020 was Bank of America, an estimated $12K sold.
Based on aggregated 13F filings for Q2 2020.