MSB

Mesabi Trust
MSB

Overview Fund Activity

57 hedge funds and large institutions have $105M invested in Mesabi Trust in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 9 closing their positions.

Holders
57
Holders Change
+9
Holders Change %
+18.75%
% of All Funds
1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
18
Increased
15
Reduced
13
Closed
9
Calls
$1.55M
Puts
$1.12M
Net Calls
+$430K
Net Calls Change
-$2.02M

Top Buyers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$51.3M
2
BlackRock
2
BlackRock
New York
$2.21M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.51M
4
BI
4
Bramshill Investments
Florida
$1.54M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.31M

Top Sellers

1
FCH
1
Freestone Capital Holdings
Washington
$337K
2
SIC
2
SFE Investment Counsel
California
$10.1M
3
LSA
3
Lion Street Advisors
Texas
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$286K 9,500 +9,500 New
SI
27
Stephens Inc
Arkansas
$280K 9,300 +9,300 New
VCM
28
Vivaldi Capital Management
Illinois
$266K 7,000 -1,697 -20%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$264K 8,780 -1,530 -15%
AWA
30
Acorn Wealth Advisors
Michigan
$256K 8,500 – –
Simplex Trading
31
Simplex Trading
Illinois
$247K 8,218 +8,218 New
Invesco
32
Invesco
Georgia
$239K 7,931 +7,931 New
PC
33
Pecaut & Co
Iowa
$232K 7,700 – –
HCM
34
Hodges Capital Management
Texas
$221K 7,340 -100 -1%
QP
35
Quilter Plc
United Kingdom
$211K 7,000 +7,000 New
FDS
36
First Dallas Securities
Texas
$203K 6,755 +6,755 New
Jane Street
37
Jane Street
New York
$202K 6,723 +6,723 New
Osaic Holdings
38
Osaic Holdings
Arizona
$198K 6,612 +2,467 +60%
SPIA
39
Steward Partners Investment Advisory
New York
$198K 6,582 +266 +4%
UBS Group
40
UBS Group
Switzerland
$100K 3,325 -1,928 -37%
TSW
41
Thompson Siegel & Walmsley
Virginia
$100K 3,310 +1,105 +50%
FP
42
Financial Perspectives
Minnesota
$100K 3,008 +2,908 +2,908%
AF
43
Advisornet Financial
Minnesota
$98K 3,250 -1,282 -28%
Citigroup
44
Citigroup
New York
$75K 2,500 – –
APA
45
American Portfolios Advisors
New York
$48K 1,596 +23 +1%
BCA
46
Berman Capital Advisors
Georgia
$43K 1,433 +23 +2%
MSFP
47
Mark Sheptoff Financial Planning
Connecticut
$30K 1,000 – –
SCA
48
Stonebridge Capital Advisors
Minnesota
$30K 1,000 +1,000 New
NFG
49
Next Financial Group
Texas
$30K 1,000 +1,000 New
CFGS
50
Concourse Financial Group Securities
Alabama
$19K 622 – –
1
2
3