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Mesabi Trust

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.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $4.12M | Put options by funds: $1.75M

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

13% more funds holding

Funds holding: 4854 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.57% less ownership

Funds ownership: 19.8%19.23% (-0.57%)

1% less capital invested

Capital invested by funds: $65.4M → $64.9M (-$461K)

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

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
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$296K +$309K +11,500 New
BIC
27
Beach Investment Counsel
Pennsylvania
$274K -$123K -4,601 -30%
Millennium Management
28
Millennium Management
New York
$271K +$282K +10,523 New
Ameriprise
29
Ameriprise
Minnesota
$262K +$1.18K +44 +0.4%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$258K -$46.6K -1,736 -15%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$219K
Two Sigma Advisers
32
Two Sigma Advisers
New York
$201K +$209K +7,800 New
Goldman Sachs
33
Goldman Sachs
New York
$200K +$209K +7,774 New
AWA
34
Acorn Wealth Advisors
Michigan
$195K
FA
35
Fortis Advisors
Pennsylvania
$123K +$128K +4,778 New
Simplex Trading
36
Simplex Trading
Illinois
$120K -$15.9K -592 -11%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$90K +$93.5K +3,484 New
LF
38
Lee Financial
Texas
$59K +$61.7K +2,300 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$31K -$80.5K -3,000 -72%
TRCT
40
Tower Research Capital (TRC)
New York
$30K -$24.5K -913 -44%
PCM
41
Prelude Capital Management
New York
$28K
Citigroup
42
Citigroup
New York
$26K
MSFP
43
Mark Sheptoff Financial Planning
Connecticut
$26K
OIA
44
Optimum Investment Advisors
Illinois
$26K +$26.8K +1,000 New
GWM
45
Geneos Wealth Management
Colorado
$25K
AG
46
Advisor Group
Arizona
$23K
US Bancorp
47
US Bancorp
Minnesota
$23K
UBS Group
48
UBS Group
Switzerland
$18K -$11.1K -413 -37%
Bessemer Group
49
Bessemer Group
New Jersey
$15K +$16.1K +600 New
IA
50
IFP Advisors
Florida
$13K