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MSB

Mesabi Trust

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

38% more call options, than puts

Call options by funds: $1.55M | Put options by funds: $1.12M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

26% more capital invested

Capital invested by funds: $83.9M → $105M (+$21.6M)

19% more funds holding

Funds holding: 4857 (+9)

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

3.88% more ownership

Funds ownership: 22.81%26.69% (+3.9%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$286K +$266K +9,500 New
SI
27
Stephens Inc
Arkansas
$280K +$261K +9,300 New
VCM
28
Vivaldi Capital Management
Illinois
$266K -$47.5K -1,697 -20%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$264K -$42.9K -1,530 -15%
AWA
30
Acorn Wealth Advisors
Michigan
$256K
Simplex Trading
31
Simplex Trading
Illinois
$247K +$230K +8,218 New
Invesco
32
Invesco
Georgia
$239K +$222K +7,931 New
PC
33
Pecaut & Co
Iowa
$232K
HCM
34
Hodges Capital Management
Texas
$221K -$2.8K -100 -1%
QP
35
Quilter Plc
United Kingdom
$211K +$196K +7,000 New
FDS
36
First Dallas Securities
Texas
$203K +$189K +6,755 New
Jane Street
37
Jane Street
New York
$202K +$188K +6,723 New
Osaic Holdings
38
Osaic Holdings
Arizona
$198K +$69.1K +2,467 +60%
SPIA
39
Steward Partners Investment Advisory
New York
$198K +$7.45K +266 +4%
UBS Group
40
UBS Group
Switzerland
$100K -$54K -1,928 -37%
TSW
41
Thompson Siegel & Walmsley
Virginia
$100K +$31K +1,105 +50%
FP
42
Financial Perspectives
Minnesota
$100K +$81.5K +2,908 +2,908%
AF
43
Advisornet Financial
Minnesota
$98K -$35.9K -1,282 -28%
Citigroup
44
Citigroup
New York
$75K
APA
45
American Portfolios Advisors
New York
$48K +$644 +23 +1%
BCA
46
Berman Capital Advisors
Georgia
$43K +$644 +23 +2%
MSFP
47
Mark Sheptoff Financial Planning
Connecticut
$30K
NFG
48
Next Financial Group
Texas
$30K +$28K +1,000 New
SCA
49
Stonebridge Capital Advisors
Minnesota
$30K +$28K +1,000 New
CFGS
50
Concourse Financial Group Securities
Alabama
$19K