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MSB

Mesabi Trust

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.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $486K

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

0.68% more ownership

Funds ownership: 34.18%34.87% (+0.68%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 5756 (-1)

6% less capital invested

Capital invested by funds: $119M → $112M (-$6.87M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
56
Holders Change
-1
Holders Change %
-1.75%
% of All Funds
0.94%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$226K -$25.4K -975 -10%
BWM
27
BerganKDV Wealth Management
Minnesota
$226K
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$209K -$1.44M -55,451 -87%
AWA
29
Acorn Wealth Advisors
Michigan
$208K
PTC
30
Private Trust Company
Ohio
$159K +$169K +6,500 New
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$122K +$130K +4,989 New
SOW
32
State of Wyoming
Wyoming
$109K +$86.6K +3,330 +299%
Victory Capital Management
33
Victory Capital Management
Texas
$94K +$8.19K +315 +9%
APA
34
American Portfolios Advisors
New York
$87.8K +$1.82K +70 +2%
CA
35
CoreCap Advisors
Michigan
$41K +$43.6K +1,675 New
SWM
36
Selective Wealth Management
Virginia
$32K +$26K +1,000 +333%
MSFP
37
Mark Sheptoff Financial Planning
Connecticut
$25K
SCA
38
Stonebridge Capital Advisors
Minnesota
$25K
PFS
39
Prospera Financial Services
Texas
$23K
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$16K
TSWM
41
Tyler-Stone Wealth Management
Ohio
$16K
Bessemer Group
42
Bessemer Group
New Jersey
$15K
CFGS
43
Concourse Financial Group Securities
Alabama
$15K
M
44
MOTCO
Texas
$12K
IA
45
IFP Advisors
Florida
$11K
SWM
46
Spire Wealth Management
Virginia
$9K
FMP
47
Financial Management Professionals
Texas
$9K +$312 +12 +3%
HIM
48
Hillsdale Investment Management
Ontario, Canada
$8K -$16.6K -640 -67%
EWA
49
EverSource Wealth Advisors
Alabama
$8K
Simplex Trading
50
Simplex Trading
Illinois
$3K -$38.6K -1,483 -90%