Mesa Royalty Trust
10 hedge funds and large institutions have $1.35M invested in Mesa Royalty Trust in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0.94% less ownership
Funds ownership: 13.68% → 12.74% (-0.94%)
9% less funds holding
Funds holding: 11 → 10 (-1)
16% less capital invested
Capital invested by funds: $1.6M → $1.35M (-$254K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$20.8K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$6.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$66.5K |
| 2 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
-$36.8K |
| 3 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$25.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.38K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $709K | +$6.7K | +1,127 | +0.9% |
|
|
MGAM
2
McGowan Group Asset Management
Dallas,
Texas
| $282K | -$36.8K | -6,189 | -11% |
|
|
3
Morgan Stanley
New York
| $204K | +$20.8K | +3,500 | +11% |
|
|
MAA
4
Mraz Amerine & Associates
Modesto,
California
| $65K | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $59K | -$66.5K | -11,198 | -52% |
|
|
6
UBS Group
Zurich,
Switzerland
| $16K | -$4.38K | -738 | -21% |
|
|
JEST
7
JTC Employer Solutions Trustee
St Helier,
Jersey
| $11K | – | – | – |
|
|
RFA
8
Reilly Financial Advisors
La Mesa,
California
| $1K | – | – | – |
|
9
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$25.2K | -4,000 | Closed |
|
MTR Hedge Fund Activity: Q3 2021 in Review
10 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Mesa Royalty Trust (MTR) for Q3 2021, worth a combined $1.35M — down 16% from $1.6M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of MTR and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Morgan Stanley, adding an estimated $20.8K. The largest seller was Susquehanna International Group, cutting an estimated $66.5K.
- 10 institutional investors held Mesa Royalty Trust (MTR) as of Q3 2021, down from 11 in Q2 2021.
- Funds reported $1.35M of Mesa Royalty Trust stock for Q3 2021, down 16% quarter-over-quarter.
- 0 funds opened new Mesa Royalty Trust positions in Q3 2021 and 1 closed out, a net change of -1 holder.
- The largest Mesa Royalty Trust buyer in Q3 2021 was Morgan Stanley, an estimated $20.8K added.
- The largest Mesa Royalty Trust seller in Q3 2021 was Susquehanna International Group, an estimated $66.5K sold.
Based on aggregated 13F filings for Q3 2021.