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Mesabi Trust

45 hedge funds and large institutions have $39.2M invested in Mesabi Trust in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.06% more ownership

Funds ownership: 14.19%15.25% (+1.1%)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0% more funds holding

Funds holding: 4545 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0% less capital invested

Capital invested by funds: $39.2M → $39.2M (-$52.3K)

29% less call options, than puts

Call options by funds: $722K | Put options by funds: $1.01M

Holders
45
Holders Change
Holders Change %
0%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
12
Reduced
11
Closed
8
Calls
$722K
Puts
$1.01M
Net Calls
-$293K
Net Calls Change
+$564K
Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
26
B. Riley Wealth Advisors
Florida
$59.7K +$60.7K +3,050 New
OIA
27
Optimum Investment Advisors
Illinois
$39K +$39.8K +2,000 New
TAM
28
Tocqueville Asset Management
New York
$37K +$2.99K +150 +9%
WEC
29
Winslow Evans & Crocker
Massachusetts
$35.7K
Citadel Advisors
30
Citadel Advisors
Florida
$34K -$601K -30,168 -95%
Citigroup
31
Citigroup
New York
$32K +$8.34K +419 +35%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$28K
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$25K -$1.35K -68 -5%
SGC
34
South Georgia Capital
Illinois
$22K +$18K +905 +421%
EWM
35
Evercore Wealth Management
New York
$20K
WA
36
WFG Advisors
Texas
$20K
HI
37
Hudock Inc
Pennsylvania
$17K
Ameriprise
38
Ameriprise
Minnesota
$11K
AC
39
Alexandria Capital
Virginia
$6K
NES
40
New England Securities
New York
$6K
US Bancorp
41
US Bancorp
Minnesota
$6K
FNBT
42
FineMark National Bank & Trust
Florida
$5K
Creative Planning
43
Creative Planning
Kansas
$4K
GSC
44
Ground Swell Capital
South Carolina
$4K +$3.78K +190 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
-$623K -31,302 Closed
LPL Financial
46
LPL Financial
California
-$261K -12,377 Closed
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
-$244K -11,575 Closed
FLPIM
48
F.L. Putnam Investment Management
Massachusetts
-$215K -10,192 Closed
BCM
49
BTR Capital Management
California
-$208K -9,900 Closed
Deutsche Bank
50
Deutsche Bank
Germany
-$123K -5,871 Closed