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Mesabi Trust

54 hedge funds and large institutions have $60.8M invested in Mesabi Trust in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0% more funds holding

Funds holding: 5454 (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: 6 | Existing positions closed: 6

0.36% less ownership

Funds ownership: 19.23%18.87% (-0.36%)

6% less capital invested

Capital invested by funds: $64.9M → $60.8M (-$4.11M)

31% less call options, than puts

Call options by funds: $3.2M | Put options by funds: $4.64M

Holders
54
Holders Change
Holders Change %
0%
% 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
6
Increased
16
Reduced
15
Closed
6
Calls
$3.2M
Puts
$4.64M
Net Calls
-$1.44M
Net Calls Change
-$3.81M
Name Holding Trade Value Shares
Change
Change in
Stake
BIC
26
Beach Investment Counsel
Pennsylvania
$348K +$86.8K +3,538 +33%
BWM
27
BerganKDV Wealth Management
Minnesota
$295K
Ameriprise
28
Ameriprise
Minnesota
$250K -$172 -7 -0.1%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$249K +$2.45K +100 +1%
WS
30
Wedbush Securities
California
$247K +$247K +10,065 New
PG
31
PEAK6 Group
Illinois
$238K +$238K +9,703 New
AWA
32
Acorn Wealth Advisors
Michigan
$207K
FA
33
Fortis Advisors
Pennsylvania
$117K
UBS Group
34
UBS Group
Switzerland
$111K +$94.2K +3,839 +548%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$85K
Citigroup
36
Citigroup
New York
$61K +$36.8K +1,500 +150%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$32K +$3.26K +133 +11%
MSFP
38
Mark Sheptoff Financial Planning
Connecticut
$25K
OIA
39
Optimum Investment Advisors
Illinois
$25K
GWM
40
Geneos Wealth Management
Colorado
$24K
AG
41
Advisor Group
Arizona
$22K
US Bancorp
42
US Bancorp
Minnesota
$22K
WT
43
Whittier Trust
California
$20K +$19.6K +800 New
SEI Investments
44
SEI Investments
Pennsylvania
$17K +$17.2K +700 New
Bessemer Group
45
Bessemer Group
New Jersey
$15K
Simplex Trading
46
Simplex Trading
Illinois
$14K -$100K -4,080 -88%
IA
47
IFP Advisors
Florida
$12K
TRCT
48
Tower Research Capital (TRC)
New York
$10K -$19.1K -780 -66%
AF
49
Advisornet Financial
Minnesota
$7K +$123 +5 +2%
S
50
SignatureFD
Georgia
$5K