Mesa Royalty Trust
13 hedge funds and large institutions have $2.35M invested in Mesa Royalty Trust in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
24% more capital invested
Capital invested by funds: $1.89M → $2.35M (+$463K)
18% more funds holding
Funds holding: 11 → 13 (+2)
0.19% less ownership
Funds ownership: 11.79% → 11.6% (-0.19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$347K |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$64.6K |
| 3 |
CCM
Chilton Capital Management
Houston,
Texas
|
+$4.74K |
| 4 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
+$3.27K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$378K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$64.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$28.6K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $1.32M | -$64.2K | -4,481 | -4% |
|
|
MGAM
2
McGowan Group Asset Management
Dallas,
Texas
| $355K | +$3.27K | +228 | +0.7% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $264K | +$347K | +24,226 | New |
|
|
MAA
4
Mraz Amerine & Associates
Modesto,
California
| $128K | +$215 | +15 | +0.1% |
|
|
5
BNP Paribas Financial Markets
Paris,
France
| $122K | +$64.6K | +4,513 | +67% |
|
|
6
Morgan Stanley
New York
| $106K | -$378K | -26,413 | -73% |
|
|
7
UBS Group
Zurich,
Switzerland
| $27K | -$28.6K | -2,000 | -44% |
|
|
JEST
8
JTC Employer Solutions Trustee
St Helier,
Jersey
| $22K | – | – | – |
|
|
CCM
9
Chilton Capital Management
Houston,
Texas
| $4K | +$4.74K | +331 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $2K | +$1.8K | +126 | +126% |
|
11
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
12
Creative Planning
Overland Park,
Kansas
| – | -$1K | -100 | Closed |
|
13
Osaic Holdings
Scottsdale,
Arizona
| – | +$14 | +1 | New |
|
MTR Hedge Fund Activity: Q2 2022 in Review
13 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Mesa Royalty Trust (MTR) for Q2 2022, worth a combined $2.35M — up 24% from $1.89M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MTR positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $347K. The largest seller was Morgan Stanley, cutting an estimated $378K.
- 13 institutional investors held Mesa Royalty Trust (MTR) as of Q2 2022, up from 11 in Q1 2022.
- Funds reported $2.35M of Mesa Royalty Trust stock for Q2 2022, up 24% quarter-over-quarter.
- 3 funds opened new Mesa Royalty Trust positions in Q2 2022 and 1 closed out, a net change of +2 holders.
- The largest Mesa Royalty Trust buyer in Q2 2022 was Susquehanna International Group, an estimated $347K added.
- The largest Mesa Royalty Trust seller in Q2 2022 was Morgan Stanley, an estimated $378K sold.
Based on aggregated 13F filings for Q2 2022.