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MSB

Mesabi Trust
MSB

40 hedge funds and large institutions have $53.4M invested in Mesabi Trust in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $2.67M | Put options by funds: $753K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

63% more capital invested

Capital invested by funds: $32.7M → $53.4M (+$20.6M)

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

8% more funds holding

Funds holding: 37 → 40 (+3)

4.87% more ownership

Funds ownership: 14.44% → 19.31% (+4.9%)

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
13
Reduced
7
Closed
8
Calls
$2.67M
Puts
$753K
Net Calls
+$1.91M
Net Calls Change
+$1.41M

Top Buyers

1
HKAM
Horizon Kinetics Asset Management
New York
+$10.5M
2
MRI
Mad River Investors
Massachusetts
+$1.07M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$533K
4
Millennium Management
Millennium Management
New York
+$354K
5
SIC
SFE Investment Counsel
California
+$338K

Top Sellers

1
Osaic Holdings
Osaic Holdings
Arizona
-$785K
2
Morgan Stanley
Morgan Stanley
New York
-$553K
3
SI
Stephens Inc
Arkansas
-$307K
4
Citadel Advisors
Citadel Advisors
Florida
-$197K
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$118K
Name Holding Trade Value Shares
Change 		Change in
Stake
APA
26
American Portfolios Advisors
New York
$32.9K +$75 +4 +0.3%
MSFP
27
Mark Sheptoff Financial Planning
Connecticut
$21K – – –
CG
28
Cutler Group
California
$21K +$11.3K +600 +150%
Group One Trading
29
Group One Trading
Illinois
$17K +$13.3K +703 +732%
Bessemer Group
30
Bessemer Group
New Jersey
$13K – – –
CFGS
31
Concourse Financial Group Securities
Alabama
$13K – – –
SPIA
32
Steward Partners Investment Advisory
New York
$10K +$8.48K +450 New
PI
33
PEAK6 Investments
Illinois
$8K -$33.9K -1,797 -82%
CFD
34
Creative Financial Designs
Indiana
$8K -$12.1K -644 -64%
NFSG
35
Newbridge Financial Services Group
Florida
$7K +$6.5K +345 New
PFS
36
Prospera Financial Services
Texas
$4K +$3.77K +200 New
FP
37
Financial Perspectives
Minnesota
$2.12K – – –
RCA
38
Ranch Capital Advisors
Florida
$2K – – –
SFS
39
Sowell Financial Services
Arkansas
$2K – – –
Millennium Management
40
Millennium Management
New York
$399 +$354K +18,796 New
SI
41
Stephens Inc
Arkansas
– -$307K -17,551 Closed
Citadel Advisors
42
Citadel Advisors
Florida
– -$197K -10,474 Closed
State of Tennessee, Department of Treasury
43
State of Tennessee, Department of Treasury
Tennessee
– -$118K -6,715 Closed
TI
44
tru Independence
Oregon
– -$26 -1,500 Closed
SCA
45
Stonebridge Capital Advisors
Minnesota
– -$18K -1,000 Closed
PAG
46
Private Advisor Group
New Jersey
– -$14K -825 Closed
CAN
47
Cetera Advisor Networks
California
– -$4K -200 Closed
OPS
48
Orion Portfolio Solutions
Nebraska
– -$2K -97 Closed
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