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MTR

Mesa Royalty Trust
MTR

16 hedge funds and large institutions have $4.67M invested in Mesa Royalty Trust in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

55% more capital invested

Capital invested by funds: $3.02M → $4.67M (+$1.66M)

14% more funds holding

Funds holding: 14 → 16 (+2)

0.1% more ownership

Funds ownership: 10.1% → 10.21% (+0.1%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 7

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
–
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$450K
2
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
+$205K
3
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
+$22.2K
4
MIM
Macroview Investment Management
Maryland
+$5.68K

Top Sellers

Rank Fund Capital Flow
1
EFS
Essex Financial Services
Connecticut
-$269K
2
Wells Fargo
Wells Fargo
California
-$178K
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$41.8K
4
Morgan Stanley
Morgan Stanley
New York
-$25.6K
5
UBS Group
UBS Group
Switzerland
-$18.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$2.57M -$178K -8,244 -7%
MGAM
2
McGowan Group Asset Management
Texas
$799K -$11.7K -543 -2%
Citadel Advisors
3
Citadel Advisors
Florida
$513K +$450K +20,848 New
MAA
4
Mraz Amerine & Associates
California
$287K -$324 -15 -0.1%
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$234K +$205K +9,500 New
UBS Group
6
UBS Group
Switzerland
$94.7K -$18.2K -843 -18%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$51K – – –
JEST
8
JTC Employer Solutions Trustee
Jersey
$50K – – –
LWCFA
9
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$25.3K +$22.2K +1,029 New
Morgan Stanley
10
Morgan Stanley
New York
$24.6K -$25.6K -1,186 -54%
CCM
11
Chilton Capital Management
Texas
$8.11K – – –
MIM
12
Macroview Investment Management
Maryland
$6.44K +$5.68K +263 New
US Bancorp
13
US Bancorp
Minnesota
$2.46K – – –
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$2.41K -$41.8K -1,934 -95%
NC
15
NewSquare Capital
Pennsylvania
$2.21K – – –
TRCT
16
Tower Research Capital (TRC)
New York
$1.72K -$648 -30 -30%
EFS
17
Essex Financial Services
Connecticut
– -$269K -16,727 Closed
ASN
18
Advisory Services Network
Georgia
– -$3.28K -204 Closed

MTR Hedge Fund Activity: Q2 2023 in Review

16 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Mesa Royalty Trust (MTR) for Q2 2023, worth a combined $4.67M — up 55% from $3.02M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MTR positions and 2 closed out — a net gain of 2 holders — while 0 added to existing stakes and 7 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $450K. The largest seller was Essex Financial Services, exiting entirely with an estimated $269K sold.

  • 16 institutional investors held Mesa Royalty Trust (MTR) as of Q2 2023, up from 14 in Q1 2023.
  • Funds reported $4.67M of Mesa Royalty Trust stock for Q2 2023, up 55% quarter-over-quarter.
  • 4 funds opened new Mesa Royalty Trust positions in Q2 2023 and 2 closed out, a net change of +2 holders.
  • The largest Mesa Royalty Trust buyer in Q2 2023 was Citadel Advisors, an estimated $450K added.
  • The largest Mesa Royalty Trust seller in Q2 2023 was Essex Financial Services, an estimated $269K sold.

Based on aggregated 13F filings for Q2 2023.