Mesa Royalty Trust
11 hedge funds and large institutions have $1.08M invested in Mesa Royalty Trust in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
32% more capital invested
Capital invested by funds: $821K → $1.08M (+$261K)
22% more funds holding
Funds holding: 9 → 11 (+2)
1.47% more ownership
Funds ownership: 10.82% → 12.29% (+1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$107K |
| 2 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$19.1K |
| 3 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
+$10.1K |
| 4 |
MAA
Mraz Amerine & Associates
Modesto,
California
|
+$4.76K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$305 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$5.79K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.64K |
| 3 |
SIAG
Safeguard Investment Advisory Group
Corona,
California
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $591K | -$2.64K | -554 | -0.4% |
|
|
MGAM
2
McGowan Group Asset Management
Dallas,
Texas
| $265K | +$10.1K | +2,113 | +4% |
|
|
3
Morgan Stanley
New York
| $143K | +$107K | +22,400 | +295% |
|
|
MAA
4
Mraz Amerine & Associates
Modesto,
California
| $52K | +$4.76K | +1,000 | +10% |
|
|
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $19K | +$19.1K | +4,000 | New |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $2K | -$5.79K | -1,215 | -71% |
|
|
SIAG
8
Safeguard Investment Advisory Group
Corona,
California
| – | -$2K | -500 | Closed |
|
9
Rockefeller Capital Management
New York
| – | +$119 | +25 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | +$305 | +64 | New |
|
MTR Hedge Fund Activity: Q1 2021 in Review
11 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Mesa Royalty Trust (MTR) for Q1 2021, worth a combined $1.08M — up 32% from $821K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MTR positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $107K. The largest seller was UBS Group, cutting an estimated $5.79K.
- 11 institutional investors held Mesa Royalty Trust (MTR) as of Q1 2021, up from 9 in Q4 2020.
- Funds reported $1.08M of Mesa Royalty Trust stock for Q1 2021, up 32% quarter-over-quarter.
- 3 funds opened new Mesa Royalty Trust positions in Q1 2021 and 1 closed out, a net change of +2 holders.
- The largest Mesa Royalty Trust buyer in Q1 2021 was Morgan Stanley, an estimated $107K added.
- The largest Mesa Royalty Trust seller in Q1 2021 was UBS Group, an estimated $5.79K sold.
Based on aggregated 13F filings for Q1 2021.