Mesa Royalty Trust
11 hedge funds and large institutions have $2.79M invested in Mesa Royalty Trust in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 3 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
18% more capital invested
Capital invested by funds: $2.35M → $2.79M (+$435K)
0.28% more ownership
Funds ownership: 11.6% → 11.88% (+0.28%)
15% less funds holding
Funds holding: 13 → 11 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$513K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$19.3K |
| 3 |
Morgan Stanley
New York
|
+$11K |
| 4 |
GEA
Glen Eagle Advisors
Kingston,
New Jersey
|
+$8.08K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$264K |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$149K |
| 3 |
CCM
Chilton Capital Management
Houston,
Texas
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $2M | +$513K | +37,305 | +31% |
|
|
MGAM
2
McGowan Group Asset Management
Dallas,
Texas
| $414K | +$3.59K | +261 | +0.8% |
|
|
MAA
3
Mraz Amerine & Associates
Modesto,
California
| $147K | – | – | – |
|
|
4
Morgan Stanley
New York
| $132K | +$11K | +800 | +8% |
|
|
5
UBS Group
Zurich,
Switzerland
| $49K | +$19.3K | +1,408 | +56% |
|
|
JEST
6
JTC Employer Solutions Trustee
St Helier,
Jersey
| $26K | – | – | – |
|
|
GEA
7
Glen Eagle Advisors
Kingston,
New Jersey
| $7.42K | +$8.08K | +588 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $7K | +$4.04K | +294 | +130% |
|
|
9
BNP Paribas Financial Markets
Paris,
France
| $5.15K | -$149K | -10,815 | -96% |
|
10
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$264K | -24,226 | Closed |
|
|
CCM
12
Chilton Capital Management
Houston,
Texas
| – | -$4K | -331 | Closed |
|
MTR Hedge Fund Activity: Q3 2022 in Review
11 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Mesa Royalty Trust (MTR) for Q3 2022, worth a combined $2.79M — up 18% from $2.35M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MTR and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 5 added.
The largest buyer was Wells Fargo, adding an estimated $513K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $264K sold.
- 11 institutional investors held Mesa Royalty Trust (MTR) as of Q3 2022, down from 13 in Q2 2022.
- Funds reported $2.79M of Mesa Royalty Trust stock for Q3 2022, up 18% quarter-over-quarter.
- 1 fund opened new Mesa Royalty Trust positions in Q3 2022 and 3 closed out, a net change of -2 holders.
- The largest Mesa Royalty Trust buyer in Q3 2022 was Wells Fargo, an estimated $513K added.
- The largest Mesa Royalty Trust seller in Q3 2022 was Susquehanna International Group, an estimated $264K sold.
Based on aggregated 13F filings for Q3 2022.