MSB

Mesabi Trust
MSB

Overview Fund Activity

46 hedge funds and large institutions have $47.3M invested in Mesabi Trust in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 14 closing their positions.

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
0.91%
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
12
Closed
14
Calls
$1.32M
Puts
$1.12M
Net Calls
+$196K
Net Calls Change
+$355K

Top Buyers

1
MCM
1
MAI Capital Management
Ohio
$2.09M
2
BI
2
Bramshill Investments
Florida
$741K
3
SIC
3
SFE Investment Counsel
California
$4.98M
4
Citadel Advisors
4
Citadel Advisors
Florida
$627K
5
Marshall Wace
5
Marshall Wace
United Kingdom
$362K

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$0
4
CS
4
Credit Suisse
Switzerland
$1.41M
5
HKAM
5
Horizon Kinetics Asset Management
New York
$7.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$96K 4,097 -764 -16%
PI
27
PEAK6 Investments
Illinois
$84K 3,558 +3,558 New
AG
28
Advisor Group
Arizona
$73K 3,100 +45 +1%
Citigroup
29
Citigroup
New York
$59K 2,500 – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$52K 2,215 – –
CG
31
Cutler Group
California
$48K 2,075 +2,075 New
APA
32
American Portfolios Advisors
New York
$36.4K 1,547 -2,033 -57%
TRCT
33
Tower Research Capital (TRC)
New York
$28K 1,179 +507 +75%
SCA
34
Stonebridge Capital Advisors
Minnesota
$24K 1,000 – –
MSFP
35
Mark Sheptoff Financial Planning
Connecticut
$24K 1,000 – –
CFGS
36
Concourse Financial Group Securities
Alabama
$15K 622 +622 New
Bessemer Group
37
Bessemer Group
New Jersey
$14K 600 – –
MWNA
38
Marshall Wace North America
New York
$10K 417 +417 New
OPS
39
Orion Portfolio Solutions
Nebraska
$6K 265 +265 New
RCA
40
Ranch Capital Advisors
Florida
$3K 140 +140 New
FP
41
Financial Perspectives
Minnesota
$2.35K 100 +100 New
FCH
42
Freestone Capital Holdings
Washington
$1.28K 54,542 – –
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$1K 31 -3,201 -99%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$1K 41 +41 New
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
– – -68,080 Closed
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
– – -25,564 Closed
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
– – -22,871 Closed
WS
48
Wedbush Securities
California
– – -12,770 Closed
CIC
49
Carnegie Investment Counsel
Ohio
– – -12,300 Closed
Two Sigma Advisers
50
Two Sigma Advisers
New York
– – -11,300 Closed
1
2
3