Mesa Royalty Trust
9 hedge funds and large institutions have $821K invested in Mesa Royalty Trust in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
0% more funds holding
Funds holding: 9 → 9 (0)
0.65% less ownership
Funds ownership: 11.47% → 10.82% (-0.65%)
2% less capital invested
Capital invested by funds: $836K → $821K (-$15K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Mraz Amerine & Associates
Modesto,
California
|
+$42K |
| 2 |
Morgan Stanley
New York
|
+$29.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$23.5K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4.95K |
| 3 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
-$1K |
| 4 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
-$65 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $512K | -$23.5K | -5,799 | -4% |
|
|
MGAM
2
McGowan Group Asset Management
Dallas,
Texas
| $219K | -$65 | -16 | -0% |
|
|
MAA
3
Mraz Amerine & Associates
Modesto,
California
| $42K | +$42K | +10,371 | New |
|
|
4
Morgan Stanley
New York
| $31K | +$29.2K | +7,200 | +1,800% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $7K | -$4.95K | -1,222 | -42% |
|
|
SIAG
7
Safeguard Investment Advisory Group
Corona,
California
| $2K | +$2.03K | +500 | New |
|
|
SIM
8
Sonora Investment Management
Tucson,
Arizona
| – | -$1K | -215 | Closed |
|
MTR Hedge Fund Activity: Q4 2020 in Review
9 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Mesa Royalty Trust (MTR) for Q4 2020, worth a combined $821K — down 1.8% from $836K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new MTR positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Mraz Amerine & Associates, opening a new position worth an estimated $42K. The largest seller was Wells Fargo, cutting an estimated $23.5K.
- 9 institutional investors held Mesa Royalty Trust (MTR) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $821K of Mesa Royalty Trust stock for Q4 2020, down 1.8% quarter-over-quarter.
- 2 funds opened new Mesa Royalty Trust positions in Q4 2020 and 1 closed out, a net change of +1 holder.
- The largest Mesa Royalty Trust buyer in Q4 2020 was Mraz Amerine & Associates, an estimated $42K added.
- The largest Mesa Royalty Trust seller in Q4 2020 was Wells Fargo, an estimated $23.5K sold.
Based on aggregated 13F filings for Q4 2020.