Mesa Royalty Trust
9 hedge funds and large institutions have $836K invested in Mesa Royalty Trust in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0.4% more ownership
Funds ownership: 11.07% → 11.47% (+0.4%)
10% less funds holding
Funds holding: 10 → 9 (-1)
21% less capital invested
Capital invested by funds: $1.06M → $836K (-$225K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$24.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$10.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
-$2.55K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $513K | +$24.8K | +5,628 | +4% |
|
|
MGAM
2
McGowan Group Asset Management
Dallas,
Texas
| $211K | -$2.55K | -580 | -1% |
|
|
GIM
3
Greenwich Investment Management
Norwalk,
Connecticut
| $90K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $11K | +$10.4K | +2,372 | +420% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | – | – | – |
|
6
Morgan Stanley
New York
| $2K | – | – | – |
|
|
SIM
7
Sonora Investment Management
Tucson,
Arizona
| $1K | – | – | – |
|
MTR Hedge Fund Activity: Q3 2020 in Review
9 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Mesa Royalty Trust (MTR) for Q3 2020, worth a combined $836K — down 21% from $1.06M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of MTR and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Wells Fargo, adding an estimated $24.8K. The largest seller was McGowan Group Asset Management, cutting an estimated $2.55K.
- 9 institutional investors held Mesa Royalty Trust (MTR) as of Q3 2020, down from 10 in Q2 2020.
- Funds reported $836K of Mesa Royalty Trust stock for Q3 2020, down 21% quarter-over-quarter.
- 0 funds opened new Mesa Royalty Trust positions in Q3 2020 and 1 closed out, a net change of -1 holder.
- The largest Mesa Royalty Trust buyer in Q3 2020 was Wells Fargo, an estimated $24.8K added.
- The largest Mesa Royalty Trust seller in Q3 2020 was McGowan Group Asset Management, an estimated $2.55K sold.
Based on aggregated 13F filings for Q3 2020.