MSB

Mesabi Trust
MSB

Overview Fund Activity

37 hedge funds and large institutions have $32.7M invested in Mesabi Trust in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 10 closing their positions.

Holders
37
Holders Change
–
Holders Change %
0%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
5
Reduced
9
Closed
10
Calls
$1.42M
Puts
$911K
Net Calls
+$507K
Net Calls Change
+$594K

Top Buyers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$10.3M
2
SIC
2
SFE Investment Counsel
California
$5.61M
3
CIC
3
Carnegie Investment Counsel
Ohio
$186K
4
Citadel Advisors
4
Citadel Advisors
Florida
$183K
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$118K

Top Sellers

1
BCM
1
Beddow Capital Management
Wyoming
$7.17M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.27M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
MCM
4
MAI Capital Management
Ohio
$884K
5
CAMG
5
CWA Asset Management Group
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CFGS
26
Concourse Financial Group Securities
Alabama
$11K 622 – –
Bessemer Group
27
Bessemer Group
New Jersey
$11K 600 – –
TRCT
28
Tower Research Capital (TRC)
New York
$8K 472 -880 -65%
CG
29
Cutler Group
California
$7K 400 +400 New
CAN
30
Cetera Advisor Networks
California
$4K 200 +200 New
OPS
31
Orion Portfolio Solutions
Nebraska
$2K 97 – –
RCA
32
Ranch Capital Advisors
Florida
$2K 140 – –
SFS
33
Sowell Financial Services
Arkansas
$2K 110 – –
Group One Trading
34
Group One Trading
Illinois
$2K 96 +96 New
FP
35
Financial Perspectives
Minnesota
$1.75K 100 – –
FCH
36
Freestone Capital Holdings
Washington
$410 23,417 – –
TI
37
tru Independence
Oregon
$26 1,500 +1,500 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
– – -28,685 Closed
CAMG
39
CWA Asset Management Group
Florida
– – -21,035 Closed
Ameriprise
40
Ameriprise
Minnesota
– – -10,072 Closed
LSA
41
Lion Street Advisors
Texas
– – -5,193 Closed
Simplex Trading
42
Simplex Trading
Illinois
– – -2,642 Closed
AIC
43
Ameritas Investment Company
Nebraska
– – -1,000 Closed
CAN
44
Claraphi Advisory Network
United States
– – -800 Closed
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
– – -41 Closed
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
– – -31 Closed
Fidelity Investments
47
Fidelity Investments
Massachusetts
– – -1 Closed
1
2