MSB

Mesabi Trust
MSB

Overview Fund Activity

44 hedge funds and large institutions have $50.2M invested in Mesabi Trust in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 15 closing their positions.

Holders
44
Holders Change
-10
Holders Change %
-18.52%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
13
Reduced
16
Closed
15
Calls
$2.81M
Puts
$2.11M
Net Calls
+$702K
Net Calls Change
+$1.96M

Top Buyers

1
HK
1
Horizon Kinetics
New York
$3.95M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.16M
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$497K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.21M
5
AIM
5
Advantage Investment Management
Iowa
$165K

Top Sellers

1
FCH
1
Freestone Capital Holdings
Washington
$4.99M
2
BCM
2
Brightline Capital Management
Florida
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.69M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$153K 6,464 +1,925 +42%
AG
27
Advisor Group
Arizona
$94K 3,961 +35 +0.9%
WT
28
Whittier Trust
California
$78K 3,300 +2,500 +313%
TRCT
29
Tower Research Capital (TRC)
New York
$60K 2,536 +2,536 New
Citigroup
30
Citigroup
New York
$59K 2,500 – –
Group One Trading
31
Group One Trading
Illinois
$56K 2,362 -7,483 -76%
APA
32
American Portfolios Advisors
New York
$50.9K 2,150 +2,000 +1,333%
CIAS
33
Capital Investment Advisory Services
North Carolina
$38K 1,620 +1,620 New
AP
34
Arlington Partners
Alabama
$31K 1,300 – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$30K 1,274 -23 -2%
MSFP
36
Mark Sheptoff Financial Planning
Connecticut
$24K 1,000 – –
OIA
37
Optimum Investment Advisors
Illinois
$24K 1,000 – –
GWM
38
Geneos Wealth Management
Colorado
$23K 1,003 – –
DWA
39
Dorsey Wright & Associates
California
$21K 894 +149 +20%
Bessemer Group
40
Bessemer Group
New Jersey
$14K 600 – –
IA
41
IFP Advisors
Florida
$12K 500 – –
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$8K 334 – –
AF
43
Advisornet Financial
Minnesota
$7K 291 +10 +4%
Simplex Trading
44
Simplex Trading
Illinois
$4K 190 +190 New
BCM
45
Brightline Capital Management
Florida
– – -40,000 Closed
Renaissance Technologies
46
Renaissance Technologies
New York
– – -33,500 Closed
Deutsche Bank
47
Deutsche Bank
Germany
– – -33,500 Closed
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
– – -11,878 Closed
BIC
49
Beach Investment Counsel
Pennsylvania
– – -10,762 Closed
Wolverine Trading
50
Wolverine Trading
Illinois
– – -10,383 Closed
1
2
3