MSB

Mesabi Trust
MSB

Overview Fund Activity

54 hedge funds and large institutions have $60.4M invested in Mesabi Trust in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 11 closing their positions.

Holders
54
Holders Change
–
Holders Change %
0%
% of All Funds
1.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
10
Reduced
18
Closed
11
Calls
$2.94M
Puts
$4.19M
Net Calls
-$1.25M
Net Calls Change
+$188K

Top Buyers

1
HK
1
Horizon Kinetics
New York
$1.34M
2
CIC
2
Carnegie Investment Counsel
Ohio
$762K
3
FCH
3
Freestone Capital Holdings
Washington
$7.42M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.97M
5
Wolverine Trading
5
Wolverine Trading
Illinois
$275K

Top Sellers

1
BCM
1
Brightline Capital Management
Florida
$1.06M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$0
3
BCM
3
Beddow Capital Management
Wyoming
$14.1M
4
Millennium Management
4
Millennium Management
New York
$202K
5
AA
5
ALPS Advisors
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wolverine Trading
26
Wolverine Trading
Illinois
$275K 10,383 +10,383 New
Marshall Wace
27
Marshall Wace
United Kingdom
$271K 10,224 +10,224 New
Group One Trading
28
Group One Trading
Illinois
$261K 9,845 -4,575 -32%
AWA
29
Acorn Wealth Advisors
Michigan
$235K 8,500 – –
Ameriprise
30
Ameriprise
Minnesota
$224K 8,465 -1,698 -17%
GCP
31
GSA Capital Partners
United Kingdom
$204K 7,700 +7,700 New
Millennium Management
32
Millennium Management
New York
$202K 7,635 -33,594 -81%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$147K 5,564 +5,564 New
FA
34
Fortis Advisors
Pennsylvania
$143K 5,408 +630 +13%
Barclays
35
Barclays
United Kingdom
$130K 4,916 +4,916 New
UBS Group
36
UBS Group
Switzerland
$120K 4,539 – –
AG
37
Advisor Group
Arizona
$104K 3,926 +3,026 +336%
Citigroup
38
Citigroup
New York
$66K 2,500 – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$35K 1,297 -29 -2%
AP
40
Arlington Partners
Alabama
$34K 1,300 +1,300 New
MSFP
41
Mark Sheptoff Financial Planning
Connecticut
$27K 1,000 – –
OIA
42
Optimum Investment Advisors
Illinois
$27K 1,000 – –
GWM
43
Geneos Wealth Management
Colorado
$26K 1,003 – –
WT
44
Whittier Trust
California
$21K 800 – –
DWA
45
Dorsey Wright & Associates
California
$20K 745 +745 New
Bessemer Group
46
Bessemer Group
New Jersey
$16K 600 – –
IA
47
IFP Advisors
Florida
$13K 500 – –
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$9K 334 +334 New
AF
49
Advisornet Financial
Minnesota
$7K 281 +2 +0.7%
Walleye Trading
50
Walleye Trading
New York
$7K 269 +269 New
1
2
3