MSB

Mesabi Trust
MSB

Overview Fund Activity

37 hedge funds and large institutions have $53.9M invested in Mesabi Trust in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 8 closing their positions.

Holders
37
Holders Change
+6
Holders Change %
+19.35%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
9
Reduced
10
Closed
8
Calls
$3.12M
Puts
$329K
Net Calls
+$2.79M
Net Calls Change
+$2.11M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$3.03M
2
AA
2
Ancora Advisors
Ohio
$1.17M
3
QOP
3
Quinn Opportunity Partners
Virginia
$1.02M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.15M
5
OAM
5
Oxford Asset Management
United Kingdom
$828K

Top Sellers

1
HCM
1
Hodges Capital Management
Texas
$471K
2
SIC
2
SFE Investment Counsel
California
$5.71M
3
BCM
3
Beddow Capital Management
Wyoming
$13.6M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Bank of America
5
Bank of America
North Carolina
$2.24M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$196K 8,502 +8,502 New
HIM
27
Hillsdale Investment Management
Ontario, Canada
$156K 6,800 +6,800 New
UBS Group
28
UBS Group
Switzerland
$146K 6,337 +2,395 +61%
Barclays
29
Barclays
United Kingdom
$68K 2,966 +2,966 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$66K 2,860 +860 +43%
Citigroup
31
Citigroup
New York
$28K 1,200 – –
CG
32
Cutler Group
California
$27K 1,185 +1,185 New
GWM
33
Geneos Wealth Management
Colorado
$23K 1,003 – –
MSFP
34
Mark Sheptoff Financial Planning
Connecticut
$23K 1,000 +1,000 New
IA
35
IFP Advisors
Florida
$12K 500 -1,600 -76%
AG
36
Advisor Group
Arizona
$9K 400 +400 New
TRCT
37
Tower Research Capital (TRC)
New York
$7K 321 -95 -23%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
– – -27,000 Closed
LCM
39
Lucas Capital Management
New Jersey
– – -23,181 Closed
Millennium Management
40
Millennium Management
New York
– – -12,200 Closed
RMDI
41
R.M. Davis Inc
Maine
– – -12,000 Closed
DADC
42
D.A. Davidson & Co
Montana
– – -6,977 Closed
Creative Planning
43
Creative Planning
Kansas
– – -5,654 Closed
AC
44
Alexandria Capital
Virginia
– – -302 Closed
US Bancorp
45
US Bancorp
Minnesota
– – -200 Closed
Citadel Advisors
46
Citadel Advisors
Florida
– – – –
Simplex Trading
47
Simplex Trading
Illinois
– – – –
PG
48
PEAK6 Group
Illinois
– – – –
ST
49
Spot Trading
Illinois
– – – –
1
2