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Mesabi Trust

54 hedge funds and large institutions have $98.1M invested in Mesabi Trust in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

49% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $894K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.1% less ownership

Funds ownership: 34.87%34.77% (-0.1%)

4% less funds holding

Funds holding: 5654 (-2)

13% less capital invested

Capital invested by funds: $112M → $98.1M (-$14.1M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
0.93%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
19
Reduced
12
Closed
10
Calls
$1.33M
Puts
$894K
Net Calls
+$438K
Net Calls Change
-$346K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$222K +$266K +10,333 New
KWM
27
Kingsview Wealth Management
Oregon
$205K
BWM
28
BerganKDV Wealth Management
Minnesota
$198K
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$182K -$1.99K -77 -0.9%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$158K +$60.5K +2,349 +47%
PTC
31
Private Trust Company
Ohio
$140K
Simplex Trading
32
Simplex Trading
Illinois
$130K +$152K +5,908 +3,787%
Victory Capital Management
33
Victory Capital Management
Texas
$89K +$7.76K +301 +8%
SOW
34
State of Wyoming
Wyoming
$80K -$18.9K -733 -16%
APA
35
American Portfolios Advisors
New York
$78.2K +$1.39K +54 +2%
GRP
36
Global Retirement Partners
California
$41K +$47.5K +1,842 New
LF
37
Lee Financial
Texas
$36K +$43.8K +1,700 New
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$36K +$43.9K +1,705 New
SWM
39
Selective Wealth Management
Virginia
$28K
SCA
40
Stonebridge Capital Advisors
Minnesota
$23K +$1.29K +50 +5%
MSFP
41
Mark Sheptoff Financial Planning
Connecticut
$22K
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$14K
TSWM
43
Tyler-Stone Wealth Management
Ohio
$14K
Bessemer Group
44
Bessemer Group
New Jersey
$13K
IA
45
IFP Advisors
Florida
$11K
M
46
MOTCO
Texas
$11K
EWA
47
EverSource Wealth Advisors
Alabama
$7K
TRCT
48
Tower Research Capital (TRC)
New York
$7K +$4.72K +183 +137%
Group One Trading
49
Group One Trading
Illinois
$4K +$4.33K +168 New
FP
50
Financial Perspectives
Minnesota
$2.15K