MSB

Mesabi Trust
MSB

Overview Fund Activity

48 hedge funds and large institutions have $65.4M invested in Mesabi Trust in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 3 closing their positions.

Holders
48
Holders Change
+11
Holders Change %
+29.73%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
11
Reduced
14
Closed
3
Calls
$506K
Puts
$2M
Net Calls
-$1.49M
Net Calls Change
-$4.28M

Top Buyers

1
BCM
1
Brightline Capital Management
Florida
$4.02M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.61M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.63M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.37M
5
DCM
5
Driehaus Capital Management
Illinois
$1.38M

Top Sellers

1
FCH
1
Freestone Capital Holdings
Washington
$7.42M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.76M
3
SIC
3
SFE Investment Counsel
California
$5.14M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.76M
5
AA
5
Ancora Advisors
Ohio
$699K
Name Market Value Shares Shares
Change 		Shares
Change %
BWM
26
BerganKDV Wealth Management
Minnesota
$302K 12,000 – –
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$296K 11,760 +1,300 +12%
Ameriprise
28
Ameriprise
Minnesota
$255K 10,126 +28 +0.3%
AWA
29
Acorn Wealth Advisors
Michigan
$235K 8,500 +8,500 New
Russell Investments Group
30
Russell Investments Group
United Kingdom
$217K 8,502 – –
HIM
31
Hillsdale Investment Management
Ontario, Canada
$181K 7,200 +400 +6%
FDS
32
First Dallas Securities
Texas
$133K 5,292 +5,292 New
Simplex Trading
33
Simplex Trading
Illinois
$132K 5,253 +5,253 New
Group One Trading
34
Group One Trading
Illinois
$114K 4,526 +4,526 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$106K 4,193 +1,333 +47%
TRCT
36
Tower Research Capital (TRC)
New York
$53K 2,090 +1,769 +551%
PG
37
PEAK6 Group
Illinois
$52K 2,078 +2,078 New
UBS Group
38
UBS Group
Switzerland
$28K 1,113 -5,224 -82%
PCM
39
Prelude Capital Management
New York
$27K 1,068 +1,068 New
Citigroup
40
Citigroup
New York
$25K 1,000 -200 -17%
MSFP
41
Mark Sheptoff Financial Planning
Connecticut
$25K 1,000 – –
GWM
42
Geneos Wealth Management
Colorado
$25K 1,003 – –
AG
43
Advisor Group
Arizona
$23K 900 +500 +125%
US Bancorp
44
US Bancorp
Minnesota
$23K 900 +900 New
IA
45
IFP Advisors
Florida
$13K 500 – –
AF
46
Advisornet Financial
Minnesota
$7K 263 +263 New
APA
47
American Portfolios Advisors
New York
$3.77K 150 +150 New
DCM
48
Delpha Capital Management
New York
$2K 90 +90 New
Wolverine Trading
49
Wolverine Trading
Illinois
– – -9,229 Closed
Barclays
50
Barclays
United Kingdom
– – -2,966 Closed
1
2
3