MSB

Mesabi Trust
MSB

Overview Fund Activity

54 hedge funds and large institutions have $64.9M invested in Mesabi Trust in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 8 closing their positions.

Holders
54
Holders Change
+6
Holders Change %
+12.5%
% of All Funds
1.24%
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
17
Closed
8
Calls
$4.12M
Puts
$1.75M
Net Calls
+$2.37M
Net Calls Change
+$3.86M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$3.06M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.04M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$1.37M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.62M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.44M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$335K
2
Deutsche Bank
2
Deutsche Bank
Germany
$370K
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
OAM
4
Oxford Asset Management
United Kingdom
$569K
5
SIC
5
SFE Investment Counsel
California
$4.45M
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
26
Raymond James Financial Services Advisors
Florida
$296K 11,500 +11,500 New
BIC
27
Beach Investment Counsel
Pennsylvania
$274K 10,640 -4,601 -30%
Millennium Management
28
Millennium Management
New York
$271K 10,523 +10,523 New
Ameriprise
29
Ameriprise
Minnesota
$262K 10,170 +44 +0.4%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$258K 10,024 -1,736 -15%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$219K 8,502 – –
Two Sigma Advisers
32
Two Sigma Advisers
New York
$201K 7,800 +7,800 New
Goldman Sachs
33
Goldman Sachs
New York
$200K 7,774 +7,774 New
AWA
34
Acorn Wealth Advisors
Michigan
$195K 8,500 – –
FA
35
Fortis Advisors
Pennsylvania
$123K 4,778 +4,778 New
Simplex Trading
36
Simplex Trading
Illinois
$120K 4,661 -592 -11%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$90K 3,484 +3,484 New
LF
38
Lee Financial
Texas
$59K 2,300 +2,300 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$31K 1,193 -3,000 -72%
TRCT
40
Tower Research Capital (TRC)
New York
$30K 1,177 -913 -44%
PCM
41
Prelude Capital Management
New York
$28K 1,068 – –
MSFP
42
Mark Sheptoff Financial Planning
Connecticut
$26K 1,000 – –
Citigroup
43
Citigroup
New York
$26K 1,000 – –
OIA
44
Optimum Investment Advisors
Illinois
$26K 1,000 +1,000 New
GWM
45
Geneos Wealth Management
Colorado
$25K 1,003 – –
US Bancorp
46
US Bancorp
Minnesota
$23K 900 – –
AG
47
Advisor Group
Arizona
$23K 900 – –
UBS Group
48
UBS Group
Switzerland
$18K 700 -413 -37%
Bessemer Group
49
Bessemer Group
New Jersey
$15K 600 +600 New
IA
50
IFP Advisors
Florida
$13K 500 – –
1
2
3