MSB

Mesabi Trust
MSB

Overview Fund Activity

52 hedge funds and large institutions have $69.2M invested in Mesabi Trust in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 7 closing their positions.

Holders
52
Holders Change
+8
Holders Change %
+18.18%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
10
Reduced
14
Closed
7
Calls
$4.23M
Puts
$1.26M
Net Calls
+$2.97M
Net Calls Change
+$2.27M

Top Buyers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$7.93M
2
CS
2
Credit Suisse
Switzerland
$2.34M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.92M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.34M
5
TAM
5
Tocqueville Asset Management
New York
$996K

Top Sellers

1
BCM
1
Beddow Capital Management
Wyoming
$14.4M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.98M
3
FCH
3
Freestone Capital Holdings
Washington
$5.39M
4
QOP
4
Quinn Opportunity Partners
Virginia
$0
5
PGCM
5
Prescott Group Capital Management
Oklahoma
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$262K 8,996 +8,996 New
Renaissance Technologies
27
Renaissance Technologies
New York
$261K 8,900 +8,900 New
Barclays
28
Barclays
United Kingdom
$248K 8,481 -1,544 -15%
Ameriprise
29
Ameriprise
Minnesota
$223K 7,605 +7,605 New
BBHC
30
Brown Brothers Harriman & Co
New York
$211K 7,204 +7,204 New
KWM
31
Kingsview Wealth Management
Oregon
$205K 7,000 +7,000 New
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$204K 7,002 -6,510 -48%
AG
33
Advisor Group
Arizona
$191K 6,505 +2,544 +64%
UBS Group
34
UBS Group
Switzerland
$148K 5,039 -1,425 -22%
Citigroup
35
Citigroup
New York
$73K 2,500 – –
APA
36
American Portfolios Advisors
New York
$63K 2,150 – –
AF
37
Advisornet Financial
Minnesota
$50K 1,705 +1,414 +486%
CIAS
38
Capital Investment Advisory Services
North Carolina
$47K 1,620 – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$35K 1,193 -81 -6%
OIA
40
Optimum Investment Advisors
Illinois
$29K 1,000 – –
MSFP
41
Mark Sheptoff Financial Planning
Connecticut
$29K 1,000 – –
GWM
42
Geneos Wealth Management
Colorado
$27K 955 -48 -5%
WT
43
Whittier Trust
California
$23K 800 -2,500 -76%
Bessemer Group
44
Bessemer Group
New Jersey
$18K 600 – –
SEI Investments
45
SEI Investments
Pennsylvania
$16K 549 +549 New
IA
46
IFP Advisors
Florida
$15K 500 – –
DWA
47
Dorsey Wright & Associates
California
$13K 447 -447 -50%
LHC
48
Little House Capital
Massachusetts
$7K 245 +245 New
TA
49
TCG Advisors
Texas
$6K 200 +200 New
QCIG
50
Quad-Cities Investment Group
Iowa
$6K 200 +200 New
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