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MTR

Mesa Royalty Trust
MTR

14 hedge funds and large institutions have $3.02M invested in Mesa Royalty Trust in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.31% less ownership

Funds ownership: 11.41% → 10.1% (-1.3%)

18% less funds holding

Funds holding: 17 → 14 (-3)

35% less capital invested

Capital invested by funds: $4.67M → $3.02M (-$1.65M)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
14
Holders Change
-3
Holders Change %
-17.65%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$11.8K
2
CCM
Chilton Capital Management
Texas
+$5.76K
3
MGAM
McGowan Group Asset Management
Texas
+$174
4
ASN
Advisory Services Network
Georgia
+$52

Top Sellers

Rank Fund Capital Flow
1
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
-$209K
2
Wells Fargo
Wells Fargo
California
-$172K
3
EFS
Essex Financial Services
Connecticut
-$53.4K
4
Morgan Stanley
Morgan Stanley
New York
-$26.9K
5
GEA
Glen Eagle Advisors
New Jersey
-$13.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.81M -$172K -9,870 -8%
MGAM
2
McGowan Group Asset Management
Texas
$530K +$174 +10 +0%
EFS
3
Essex Financial Services
Connecticut
$269K -$53.4K -3,073 -16%
MAA
4
Mraz Amerine & Associates
California
$188K – – –
UBS Group
5
UBS Group
Switzerland
$75.3K -$5.88K -338 -7%
Morgan Stanley
6
Morgan Stanley
New York
$35.1K -$26.9K -1,547 -41%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$33K – – –
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$32.6K +$11.8K +677 +50%
JEST
9
JTC Employer Solutions Trustee
Jersey
$32K – – –
CCM
10
Chilton Capital Management
Texas
$5.3K +$5.76K +331 New
ASN
11
Advisory Services Network
Georgia
$3.28K +$52 +3 +1%
TRCT
12
Tower Research Capital (TRC)
New York
$2K -$4.42K -254 -72%
US Bancorp
13
US Bancorp
Minnesota
$1.6K – – –
NC
14
NewSquare Capital
Pennsylvania
$1.44K – – –
Fayez Sarofim & Co
15
Fayez Sarofim & Co
Texas
– -$209K -9,500 Closed
GEA
16
Glen Eagle Advisors
New Jersey
– -$13.1K -595 Closed
AIP
17
Ameritas Investment Partners
Nebraska
– -$2.2K -100 Closed

MTR Hedge Fund Activity: Q1 2023 in Review

14 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Mesa Royalty Trust (MTR) for Q1 2023, worth a combined $3.02M — down 35% from $4.67M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MTR and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $11.8K. The largest seller was Fayez Sarofim & Co, exiting entirely with an estimated $209K sold.

  • 14 institutional investors held Mesa Royalty Trust (MTR) as of Q1 2023, down from 17 in Q4 2022.
  • Funds reported $3.02M of Mesa Royalty Trust stock for Q1 2023, down 35% quarter-over-quarter.
  • 1 fund opened new Mesa Royalty Trust positions in Q1 2023 and 4 closed out, a net change of -3 holders.
  • The largest Mesa Royalty Trust buyer in Q1 2023 was BNP Paribas Financial Markets, an estimated $11.8K added.
  • The largest Mesa Royalty Trust seller in Q1 2023 was Fayez Sarofim & Co, an estimated $209K sold.

Based on aggregated 13F filings for Q1 2023.