Mesa Royalty Trust
11 hedge funds and large institutions have $1.6M invested in Mesa Royalty Trust in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
48% more capital invested
Capital invested by funds: $1.08M → $1.6M (+$520K)
1.39% more ownership
Funds ownership: 12.29% → 13.68% (+1.4%)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$112K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$15.2K |
| 3 |
Morgan Stanley
New York
|
+$12.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$4.53K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $778K | -$4.53K | -874 | -0.7% |
|
|
MGAM
2
McGowan Group Asset Management
Dallas,
Texas
| $351K | – | – | – |
|
|
3
Morgan Stanley
New York
| $204K | +$12.4K | +2,400 | +8% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $135K | +$112K | +21,526 | New |
|
|
MAA
5
Mraz Amerine & Associates
Modesto,
California
| $72K | – | – | – |
|
|
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $25.2K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $22K | +$15.2K | +2,941 | +588% |
|
|
JEST
8
JTC Employer Solutions Trustee
St Helier,
Jersey
| $13K | +$10.4K | +2,000 | New |
|
|
RFA
9
Reilly Financial Advisors
La Mesa,
California
| $1K | – | – | – |
|
10
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$10K | -2,000 | Closed |
|
MTR Hedge Fund Activity: Q2 2021 in Review
11 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Mesa Royalty Trust (MTR) for Q2 2021, worth a combined $1.6M — up 48% from $1.08M a quarter earlier.
Fund positioning in MTR was balanced in Q2 2021: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $112K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $10K sold.
- 11 institutional investors held Mesa Royalty Trust (MTR) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $1.6M of Mesa Royalty Trust stock for Q2 2021, up 48% quarter-over-quarter.
- 2 funds opened new Mesa Royalty Trust positions in Q2 2021 and 2 closed out, a net change of 0 holders.
- The largest Mesa Royalty Trust buyer in Q2 2021 was Susquehanna International Group, an estimated $112K added.
- The largest Mesa Royalty Trust seller in Q2 2021 was Royal Bank of Canada, an estimated $10K sold.
Based on aggregated 13F filings for Q2 2021.