Mesa Royalty Trust
12 hedge funds and large institutions have $275K invested in Mesa Royalty Trust in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
6.7% less ownership
Funds ownership: 9.31% → 2.61% (-6.7%)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
82% less capital invested
Capital invested by funds: $1.52M → $275K (-$1.25M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$40.9K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$30.8K |
| 3 |
ATS
Ashton Thomas Securities
Rochester,
New York
|
+$2.21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$706K |
| 2 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
-$279K |
| 3 |
Morgan Stanley
New York
|
-$25.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.35K |
| 5 |
MAA
Mraz Amerine & Associates
Modesto,
California
|
-$2.87K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $100K | +$40.9K | +5,701 | +48% |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $57.2K | +$30.8K | +4,295 | +74% |
|
|
MAA
3
Mraz Amerine & Associates
Modesto,
California
| $56.9K | -$2.87K | -400 | -4% |
|
|
4
UBS Group
Zurich,
Switzerland
| $20.2K | -$5.35K | -746 | -17% |
|
|
JEST
5
JTC Employer Solutions Trustee
St Helier,
Jersey
| $11K | – | – | – |
|
|
6
Morgan Stanley
New York
| $10.2K | -$25.4K | -3,539 | -66% |
|
7
JP Morgan Chase
New York
| $7.38K | – | – | – |
|
|
8
Wells Fargo
San Francisco,
California
| $4.47K | -$706K | -98,540 | -99% |
|
|
WTC
9
WhitTier Trust Company
Reno,
Nevada
| $3.78K | – | – | – |
|
|
CCM
10
Chilton Capital Management
Houston,
Texas
| $1.87K | – | – | – |
|
|
ATS
11
Ashton Thomas Securities
Rochester,
New York
| $1.75K | +$2.21K | +309 | New |
|
12
US Bancorp
Minneapolis,
Minnesota
| $568 | – | – | – |
|
|
MGAM
13
McGowan Group Asset Management
Dallas,
Texas
| – | -$279K | -31,655 | Closed |
|
MTR Hedge Fund Activity: Q3 2024 in Review
12 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Mesa Royalty Trust (MTR) for Q3 2024, worth a combined $275K — down 82% from $1.52M a quarter earlier.
Fund positioning in MTR was balanced in Q3 2024: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $40.9K. The largest seller was Wells Fargo, cutting an estimated $706K.
- 12 institutional investors held Mesa Royalty Trust (MTR) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $275K of Mesa Royalty Trust stock for Q3 2024, down 82% quarter-over-quarter.
- 1 fund opened new Mesa Royalty Trust positions in Q3 2024 and 1 closed out, a net change of 0 holders.
- The largest Mesa Royalty Trust buyer in Q3 2024 was Susquehanna International Group, an estimated $40.9K added.
- The largest Mesa Royalty Trust seller in Q3 2024 was Wells Fargo, an estimated $706K sold.
Based on aggregated 13F filings for Q3 2024.