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MSB

Mesabi Trust

37 hedge funds and large institutions have $24.4M invested in Mesabi Trust in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.53% less ownership

Funds ownership: 15.73%13.19% (-2.5%)

16% less call options, than puts

Call options by funds: $451K | Put options by funds: $538K

20% less funds holding

Funds holding: 4637 (-9)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

48% less capital invested

Capital invested by funds: $47.3M → $24.4M (-$22.9M)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
37
Holders Change
-9
Holders Change %
-19.57%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
7
Reduced
11
Closed
14
Calls
$451K
Puts
$538K
Net Calls
-$87K
Net Calls Change
-$283K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
26
Ameritas Investment Company
Nebraska
$13K +$19K +1,000 New
CAN
27
Claraphi Advisory Network
United States
$11K +$15.2K +800 New
Bessemer Group
28
Bessemer Group
New Jersey
$9K
CFGS
29
Concourse Financial Group Securities
Alabama
$9K
RCA
30
Ranch Capital Advisors
Florida
$2K
SFS
31
Sowell Financial Services
Arkansas
$2K +$2.09K +110 New
FP
32
Financial Perspectives
Minnesota
$1.43K
OPS
33
Orion Portfolio Solutions
Nebraska
$1K -$3.19K -168 -63%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$1K
FCH
35
Freestone Capital Holdings
Washington
$335 -$591K -31,125 -57%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
-$3.17M -134,681 Closed
CS
37
Credit Suisse
Switzerland
-$1.41M -60,000 Closed
BI
38
Bramshill Investments
Florida
-$741K -31,488 Closed
Citadel Advisors
39
Citadel Advisors
Florida
-$505K -26,620 Closed
TAM
40
Tocqueville Asset Management
New York
-$471K -20,000 Closed
Marshall Wace
41
Marshall Wace
United Kingdom
-$362K -15,384 Closed
Millennium Management
42
Millennium Management
New York
-$239K -10,168 Closed
AWA
43
Acorn Wealth Advisors
Michigan
-$204K -8,500 Closed
Russell Investments Group
44
Russell Investments Group
United Kingdom
-$129K -5,500 Closed
Deutsche Bank
45
Deutsche Bank
Germany
-$96K -4,097 Closed
PI
46
PEAK6 Investments
Illinois
-$84K -3,558 Closed
CG
47
Cutler Group
California
-$48K -2,075 Closed
MWNA
48
Marshall Wace North America
New York
-$10K -417 Closed

MSB Hedge Fund Activity: Q1 2020 in Review

37 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Mesabi Trust (MSB) for Q1 2020, worth a combined $24.4M — down 48% from $47.3M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MSB and 7 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 7 added.

The largest buyer was SFE Investment Counsel, adding an estimated $1.34M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $3.17M sold.

  • 37 institutional investors held Mesabi Trust (MSB) as of Q1 2020, down from 46 in Q4 2019.
  • Funds reported $24.4M of Mesabi Trust stock for Q1 2020, down 48% quarter-over-quarter.
  • 7 funds opened new Mesabi Trust positions in Q1 2020 and 14 closed out, a net change of -7 holders.
  • The largest Mesabi Trust buyer in Q1 2020 was SFE Investment Counsel, an estimated $1.34M added.
  • The largest Mesabi Trust seller in Q1 2020 was Arrowstreet Capital, an estimated $3.17M sold.

Based on aggregated 13F filings for Q1 2020.