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MTR

Mesa Royalty Trust
MTR

14 hedge funds and large institutions have $3.39M invested in Mesa Royalty Trust in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

14% more capital invested

Capital invested by funds: $2.97M → $3.39M (+$423K)

3.35% more ownership

Funds ownership: 10.49% → 13.84% (+3.3%)

0% more funds holding

Funds holding: 14 → 14 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
14
Holders Change
–
Holders Change %
0%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$438K
2
Citadel Advisors
Citadel Advisors
Florida
+$40.5K
3
MGAM
McGowan Group Asset Management
Texas
+$1.47K
4
UBS Group
UBS Group
Switzerland
+$350

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$160K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$31K
3
Wells Fargo
Wells Fargo
California
-$3.18K
4
Creative Planning
Creative Planning
Kansas
-$1.52K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.38M -$3.18K -218 -0.2%
SWP
2
Significant Wealth Partners
Illinois
$549K +$614K +42,099 New
Morgan Stanley
3
Morgan Stanley
New York
$544K +$438K +30,000 +268%
MGAM
4
McGowan Group Asset Management
Texas
$433K +$1.47K +101 +0.3%
Citadel Advisors
5
Citadel Advisors
Florida
$230K +$40.5K +2,776 +19%
MAA
6
Mraz Amerine & Associates
California
$153K – – –
UBS Group
7
UBS Group
Switzerland
$42.5K +$350 +24 +0.8%
JEST
8
JTC Employer Solutions Trustee
Jersey
$26K – – –
JP Morgan Chase
9
JP Morgan Chase
New York
$17.2K – – –
CCM
10
Chilton Capital Management
Texas
$4.32K – – –
MIM
11
Macroview Investment Management
Maryland
$3.43K – – –
US Bancorp
12
US Bancorp
Minnesota
$1.32K – – –
CAM
13
Creekmur Asset Management
Illinois
$1.32K +$1.46K +100 New
MSG
14
Main Street Group
Virginia
$1.32K +$1.46K +100 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
– -$160K -10,552 Closed
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
– -$31K -2,079 Closed
Creative Planning
17
Creative Planning
Kansas
– -$1.52K -100 Closed

MTR Hedge Fund Activity: Q4 2023 in Review

14 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Mesa Royalty Trust (MTR) for Q4 2023, worth a combined $3.39M — up 14% from $2.97M a quarter earlier.

Fund positioning in MTR was balanced in Q4 2023: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 1 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $438K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $160K sold.

  • 14 institutional investors held Mesa Royalty Trust (MTR) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $3.39M of Mesa Royalty Trust stock for Q4 2023, up 14% quarter-over-quarter.
  • 3 funds opened new Mesa Royalty Trust positions in Q4 2023 and 3 closed out, a net change of 0 holders.
  • The largest Mesa Royalty Trust buyer in Q4 2023 was Morgan Stanley, an estimated $438K added.
  • The largest Mesa Royalty Trust seller in Q4 2023 was Susquehanna International Group, an estimated $160K sold.

Based on aggregated 13F filings for Q4 2023.