MSB

Mesabi Trust
MSB

Overview Fund Activity

54 hedge funds and large institutions have $115M invested in Mesabi Trust in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 18 closing their positions.

Holders
54
Holders Change
-5
Holders Change %
-8.47%
% of All Funds
0.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
14
Increased
20
Reduced
12
Closed
18
Calls
$2.8M
Puts
$375K
Net Calls
+$2.42M
Net Calls Change
+$2.23M

Top Buyers

1
V
1
ValueWorks
New York
$13.5M
2
HKAM
2
Horizon Kinetics Asset Management
New York
$56.3M
3
BlackRock
3
BlackRock
New York
$5.55M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.46M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.71M

Top Sellers

1
BI
1
Bramshill Investments
Florida
$0
2
SIC
2
SFE Investment Counsel
California
$5.11M
3
SI
3
Stephens Inc
Arkansas
$0
4
AIP
4
ARS Investment Partners
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$139K
Name Market Value Shares Shares
Change 		Shares
Change %
KWM
26
Kingsview Wealth Management
Oregon
$258K 9,785 +50 +0.5%
Simplex Trading
27
Simplex Trading
Illinois
$254K 9,619 +7,828 +437%
BWM
28
BerganKDV Wealth Management
Minnesota
$245K 9,270 -730 -7%
Ameriprise
29
Ameriprise
Minnesota
$226K 8,559 +487 +6%
AWA
30
Acorn Wealth Advisors
Michigan
$225K 8,500 – –
SPIA
31
Steward Partners Investment Advisory
New York
$212K 8,041 +1,705 +27%
Invesco
32
Invesco
Georgia
$201K 7,604 -456 -6%
Osaic Holdings
33
Osaic Holdings
Arizona
$155K 5,847 -2,391 -29%
UBS Group
34
UBS Group
Switzerland
$146K 5,541 +3,483 +169%
Wells Fargo
35
Wells Fargo
California
$139K 5,275 -25,859 -83%
Victory Capital Management
36
Victory Capital Management
Texas
$109K 4,136 +4,136 New
APA
37
American Portfolios Advisors
New York
$58.6K 2,219 +586 +36%
Group One Trading
38
Group One Trading
Illinois
$38K 1,435 -7,312 -84%
CA
39
CoreCap Advisors
Michigan
$37K 1,400 +1,400 New
SCA
40
Stonebridge Capital Advisors
Minnesota
$26K 1,000 – –
MSFP
41
Mark Sheptoff Financial Planning
Connecticut
$26K 1,000 – –
NFG
42
Next Financial Group
Texas
$26K 1,000 – –
HIM
43
Hillsdale Investment Management
Ontario, Canada
$25K 950 +950 New
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$18K 672 -3,218 -83%
TSWM
45
Tyler-Stone Wealth Management
Ohio
$17K 650 +650 New
Bessemer Group
46
Bessemer Group
New Jersey
$16K 600 – –
CFGS
47
Concourse Financial Group Securities
Alabama
$16K 622 – –
SWM
48
Spire Wealth Management
Virginia
$10K 360 – –
EWA
49
EverSource Wealth Advisors
Alabama
$9K 345 +345 New
FMP
50
Financial Management Professionals
Texas
$7K 281 +281 New
1
2
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