Mesa Royalty Trust
10 hedge funds and large institutions have $1.37M invested in Mesa Royalty Trust in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
2% more capital invested
Capital invested by funds: $1.35M → $1.37M (+$22K)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.75% less ownership
Funds ownership: 12.74% → 11.99% (-0.75%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$5.41K |
| 2 |
CCM
Chilton Capital Management
Houston,
Texas
|
+$2.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$59K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$13.4K |
| 3 |
Morgan Stanley
New York
|
-$13.3K |
| 4 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
-$2.42K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $773K | +$5.41K | +892 | +0.7% |
|
|
MGAM
2
McGowan Group Asset Management
Dallas,
Texas
| $303K | -$2.42K | -399 | -0.8% |
|
|
3
Morgan Stanley
New York
| $207K | -$13.3K | -2,200 | -6% |
|
|
MAA
4
Mraz Amerine & Associates
Modesto,
California
| $68K | – | – | – |
|
|
JEST
5
JTC Employer Solutions Trustee
St Helier,
Jersey
| $12K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $3K | -$13.4K | -2,203 | -82% |
|
|
CCM
7
Chilton Capital Management
Houston,
Texas
| $2K | +$2.01K | +331 | New |
|
|
RFA
8
Reilly Financial Advisors
La Mesa,
California
| $1K | – | – | – |
|
9
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$59K | -10,328 | Closed |
|
MTR Hedge Fund Activity: Q4 2021 in Review
10 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Mesa Royalty Trust (MTR) for Q4 2021, worth a combined $1.37M — up 1.6% from $1.35M a quarter earlier.
Fund positioning in MTR was balanced in Q4 2021: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Wells Fargo, adding an estimated $5.41K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $59K sold.
- 10 institutional investors held Mesa Royalty Trust (MTR) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $1.37M of Mesa Royalty Trust stock for Q4 2021, up 1.6% quarter-over-quarter.
- 1 fund opened new Mesa Royalty Trust positions in Q4 2021 and 1 closed out, a net change of 0 holders.
- The largest Mesa Royalty Trust buyer in Q4 2021 was Wells Fargo, an estimated $5.41K added.
- The largest Mesa Royalty Trust seller in Q4 2021 was Susquehanna International Group, an estimated $59K sold.
Based on aggregated 13F filings for Q4 2021.