MSB

Mesabi Trust
MSB

Overview Fund Activity

56 hedge funds and large institutions have $112M invested in Mesabi Trust in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 7 closing their positions.

Holders
56
Holders Change
-1
Holders Change %
-1.75%
% of All Funds
0.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
21
Reduced
11
Closed
7
Calls
$1.27M
Puts
$486K
Net Calls
+$784K
Net Calls Change
+$300K

Top Buyers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$64.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.29M
3
LPL Financial
3
LPL Financial
California
$419K
4
OCPWS
4
One Charles Private Wealth Services
Massachusetts
$784K
5
PTC
5
Private Trust Company
Ohio
$159K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$209K
2
HF
2
HRT Financial
New York
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Jane Street
4
Jane Street
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$226K 9,045 -975 -10%
BWM
27
BerganKDV Wealth Management
Minnesota
$226K 9,270 – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$209K 8,551 -55,451 -87%
AWA
29
Acorn Wealth Advisors
Michigan
$208K 8,500 – –
PTC
30
Private Trust Company
Ohio
$159K 6,500 +6,500 New
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$122K 4,989 +4,989 New
SOW
32
State of Wyoming
Wyoming
$109K 4,443 +3,330 +299%
Victory Capital Management
33
Victory Capital Management
Texas
$94K 3,838 +315 +9%
APA
34
American Portfolios Advisors
New York
$87.8K 3,582 +70 +2%
CA
35
CoreCap Advisors
Michigan
$41K 1,675 +1,675 New
SWM
36
Selective Wealth Management
Virginia
$32K 1,300 +1,000 +333%
SCA
37
Stonebridge Capital Advisors
Minnesota
$25K 1,000 – –
MSFP
38
Mark Sheptoff Financial Planning
Connecticut
$25K 1,000 – –
PFS
39
Prospera Financial Services
Texas
$23K 925 – –
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$16K 672 – –
TSWM
41
Tyler-Stone Wealth Management
Ohio
$16K 650 – –
CFGS
42
Concourse Financial Group Securities
Alabama
$15K 622 – –
Bessemer Group
43
Bessemer Group
New Jersey
$15K 600 – –
M
44
MOTCO
Texas
$12K 500 – –
IA
45
IFP Advisors
Florida
$11K 428 – –
SWM
46
Spire Wealth Management
Virginia
$9K 360 – –
FMP
47
Financial Management Professionals
Texas
$9K 376 +12 +3%
HIM
48
Hillsdale Investment Management
Ontario, Canada
$8K 310 -640 -67%
EWA
49
EverSource Wealth Advisors
Alabama
$8K 345 – –
Simplex Trading
50
Simplex Trading
Illinois
$3K 156 -1,483 -90%
1
2
3