MSB

Mesabi Trust
MSB

Overview Fund Activity

54 hedge funds and large institutions have $64.2M invested in Mesabi Trust in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 4 closing their positions.

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
12
Reduced
17
Closed
4
Calls
$4.09M
Puts
$1.3M
Net Calls
+$2.79M
Net Calls Change
-$185K

Top Buyers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$8.81M
2
CS
2
Credit Suisse
Switzerland
$2.95M
3
Millennium Management
3
Millennium Management
New York
$553K
4
Squarepoint
4
Squarepoint
New York
$509K
5
LPL Financial
5
LPL Financial
California
$280K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.53M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.26M
3
BCM
3
Beddow Capital Management
Wyoming
$13.9M
4
TAM
4
Tocqueville Asset Management
New York
$668K
5
Barclays
5
Barclays
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$280K 9,491 +9,491 New
Ameriprise
27
Ameriprise
Minnesota
$249K 8,422 +817 +11%
SI
28
Stephens Inc
Arkansas
$226K 7,662 +7,662 New
BBHC
29
Brown Brothers Harriman & Co
New York
$213K 7,204 – –
Deutsche Bank
30
Deutsche Bank
Germany
$211K 7,196 -1,800 -20%
Renaissance Technologies
31
Renaissance Technologies
New York
$210K 7,100 -1,800 -20%
KWM
32
Kingsview Wealth Management
Oregon
$207K 7,000 – –
AWA
33
Acorn Wealth Advisors
Michigan
$204K 8,500 – –
AG
34
Advisor Group
Arizona
$194K 6,567 +62 +1%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$173K 5,812 -1,190 -17%
AP
36
Arlington Partners
Alabama
$173K 5,870 +5,870 New
UBS Group
37
UBS Group
Switzerland
$149K 5,039 – –
APA
38
American Portfolios Advisors
New York
$82.6K 2,796 +646 +30%
AF
39
Advisornet Financial
Minnesota
$77K 2,614 +909 +53%
Citigroup
40
Citigroup
New York
$74K 2,500 – –
CIAS
41
Capital Investment Advisory Services
North Carolina
$47K 1,620 – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$47K 1,593 +400 +34%
OIA
43
Optimum Investment Advisors
Illinois
$30K 1,000 – –
MSFP
44
Mark Sheptoff Financial Planning
Connecticut
$30K 1,000 – –
SCA
45
Stonebridge Capital Advisors
Minnesota
$30K 1,000 +1,000 New
WT
46
Whittier Trust
California
$24K 800 – –
Bessemer Group
47
Bessemer Group
New Jersey
$18K 600 – –
DWA
48
Dorsey Wright & Associates
California
$18K 596 +149 +33%
Simplex Trading
49
Simplex Trading
Illinois
$16K 547 +547 New
TA
50
TCG Advisors
Texas
$6K 200 – –
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