MSB

Mesabi Trust
MSB

Overview Fund Activity

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.

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

Top Buyers

1
SIC
1
SFE Investment Counsel
California
$4.04M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$410K
3
V
3
ValueWorks
New York
$2.91M
4
LSA
4
Lion Street Advisors
Texas
$74K
5
HKAM
5
Horizon Kinetics Asset Management
New York
$4.45M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
CS
2
Credit Suisse
Switzerland
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.55M
4
BI
4
Bramshill Investments
Florida
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
26
Ameritas Investment Company
Nebraska
$13K 1,000 +1,000 New
CAN
27
Claraphi Advisory Network
United States
$11K 800 +800 New
CFGS
28
Concourse Financial Group Securities
Alabama
$9K 622 – –
Bessemer Group
29
Bessemer Group
New Jersey
$9K 600 – –
RCA
30
Ranch Capital Advisors
Florida
$2K 140 – –
SFS
31
Sowell Financial Services
Arkansas
$2K 110 +110 New
FP
32
Financial Perspectives
Minnesota
$1.43K 100 – –
OPS
33
Orion Portfolio Solutions
Nebraska
$1K 97 -168 -63%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$1K 41 – –
FCH
35
Freestone Capital Holdings
Washington
$335 23,417 -31,125 -57%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
– – -134,681 Closed
CS
37
Credit Suisse
Switzerland
– – -60,000 Closed
BI
38
Bramshill Investments
Florida
– – -31,488 Closed
Citadel Advisors
39
Citadel Advisors
Florida
– – -26,620 Closed
TAM
40
Tocqueville Asset Management
New York
– – -20,000 Closed
Marshall Wace
41
Marshall Wace
United Kingdom
– – -15,384 Closed
Millennium Management
42
Millennium Management
New York
– – -10,168 Closed
AWA
43
Acorn Wealth Advisors
Michigan
– – -8,500 Closed
Russell Investments Group
44
Russell Investments Group
United Kingdom
– – -5,500 Closed
Deutsche Bank
45
Deutsche Bank
Germany
– – -4,097 Closed
PI
46
PEAK6 Investments
Illinois
– – -3,558 Closed
CG
47
Cutler Group
California
– – -2,075 Closed
MWNA
48
Marshall Wace North America
New York
– – -417 Closed
CWA
49
Capital Wealth Alliance
Arizona
– – -17 Closed
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$0 31 – –
1
2
3