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MSB

Mesabi Trust

59 hedge funds and large institutions have $116M invested in Mesabi Trust in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

29% more call options, than puts

Call options by funds: $864K | Put options by funds: $669K

0.3% more ownership

Funds ownership: 29.08%29.37% (+0.3%)

8% less funds holding

Funds holding: 6459 (-5)

14% less capital invested

Capital invested by funds: $135M → $116M (-$19.5M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
59
Holders Change
-5
Holders Change %
-7.81%
% of All Funds
1.03%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
3
Increased
24
Reduced
15
Closed
8
Calls
$864K
Puts
$669K
Net Calls
+$195K
Net Calls Change
-$3.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$303K +$107K +3,200 +46%
BWM
27
BerganKDV Wealth Management
Minnesota
$297K -$66.8K -2,000 -17%
KWM
28
Kingsview Wealth Management
Oregon
$289K -$5.01K -150 -2%
Group One Trading
29
Group One Trading
Illinois
$260K -$167K -5,000 -36%
AWA
30
Acorn Wealth Advisors
Michigan
$253K
Osaic Holdings
31
Osaic Holdings
Arizona
$244K +$56.7K +1,696 +26%
Ameriprise
32
Ameriprise
Minnesota
$240K -$79.1K -2,366 -23%
Invesco
33
Invesco
Georgia
$239K +$8.76K +262 +3%
PC
34
Pecaut & Co
Iowa
$229K
Citadel Advisors
35
Citadel Advisors
Florida
$229K +$257K +7,701 New
QP
36
Quilter Plc
United Kingdom
$208K
VCM
37
Vivaldi Capital Management
Illinois
$208K
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$205K +$38.9K +1,164 +20%
SPIA
39
Steward Partners Investment Advisory
New York
$188K -$702 -21 -0.3%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$116K -$163K -4,890 -56%
TSW
41
Thompson Siegel & Walmsley
Virginia
$98K
AF
42
Advisornet Financial
Minnesota
$94K +$6.68K +200 +7%
Simplex Trading
43
Simplex Trading
Illinois
$64K
UBS Group
44
UBS Group
Switzerland
$61K -$60.1K -1,799 -47%
APA
45
American Portfolios Advisors
New York
$48.5K +$134 +4 +0.2%
BCA
46
Berman Capital Advisors
Georgia
$43K +$134 +4 +0.3%
DWA
47
Dorsey Wright & Associates
California
$38K +$3.34K +100 +9%
SCA
48
Stonebridge Capital Advisors
Minnesota
$30K -$33.4K -1,000 -50%
MSFP
49
Mark Sheptoff Financial Planning
Connecticut
$30K
NFG
50
Next Financial Group
Texas
$30K