MSB

Mesabi Trust
MSB

Overview Fund Activity

45 hedge funds and large institutions have $50.9M invested in Mesabi Trust in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 13 closing their positions.

Holders
45
Holders Change
-9
Holders Change %
-16.67%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
13
Reduced
14
Closed
13
Calls
$1.39M
Puts
$1.55M
Net Calls
-$159K
Net Calls Change
-$2.95M

Top Buyers

1
SIC
1
SFE Investment Counsel
California
$4.4M
2
HKAM
2
Horizon Kinetics Asset Management
New York
$7.78M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.24M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$547K
5
V
5
ValueWorks
New York
$4.52M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$611K
2
Millennium Management
2
Millennium Management
New York
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$0
4
BCM
4
Beddow Capital Management
Wyoming
$10.8M
5
CS
5
Credit Suisse
Switzerland
$1.91M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$206K 8,621 +8,621 New
BBHC
27
Brown Brothers Harriman & Co
New York
$172K 7,204 – –
UBS Group
28
UBS Group
Switzerland
$121K 5,039 – –
Deutsche Bank
29
Deutsche Bank
Germany
$116K 4,861 -2,335 -32%
APA
30
American Portfolios Advisors
New York
$85.6K 3,580 +784 +28%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$77K 3,232 -2,580 -44%
AG
32
Advisor Group
Arizona
$73K 3,055 -3,512 -53%
Citigroup
33
Citigroup
New York
$60K 2,500 – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$53K 2,215 +622 +39%
CIAS
35
Capital Investment Advisory Services
North Carolina
$39K 1,620 – –
SCA
36
Stonebridge Capital Advisors
Minnesota
$24K 1,000 – –
OIA
37
Optimum Investment Advisors
Illinois
$24K 1,000 – –
MSFP
38
Mark Sheptoff Financial Planning
Connecticut
$24K 1,000 – –
TRCT
39
Tower Research Capital (TRC)
New York
$16K 672 +672 New
Bessemer Group
40
Bessemer Group
New Jersey
$14K 600 – –
DWA
41
Dorsey Wright & Associates
California
$14K 596 – –
QCIG
42
Quad-Cities Investment Group
Iowa
$5K 200 – –
GSWM
43
Golden State Wealth Management
California
$2K 80 – –
FCH
44
Freestone Capital Holdings
Washington
$1.3K 54,542 -5,171 -9%
Millennium Management
45
Millennium Management
New York
– – -18,736 Closed
Russell Investments Group
46
Russell Investments Group
United Kingdom
– – -17,400 Closed
BFM
47
Boothbay Fund Management
New York
– – -9,994 Closed
AIM
48
Advantage Investment Management
Iowa
– – -9,545 Closed
LPL Financial
49
LPL Financial
California
– – -9,491 Closed
AWA
50
Acorn Wealth Advisors
Michigan
– – -8,500 Closed
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