Mesabi Trust
MSB
54 hedge funds and large institutions have $64.9M invested in Mesabi Trust in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 8 closing their positions.
135% more call options, than puts
Call options by funds: $4.12M | Put options by funds: $1.75M
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
13% more funds holding
Funds holding: 48 → 54 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.57% less ownership
Funds ownership: 19.8% → 19.23% (-0.57%)
1% less capital invested
Capital invested by funds: $65.4M → $64.9M (-$461K)
47% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.09M |
| 2 |
Morgan Stanley
New York
|
+$1.38M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$1.24M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$994K |
| 5 |
JP Morgan Chase
New York
|
+$716K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.53M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.49M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$1.38M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.17M |
| 5 |
SIC
SFE Investment Counsel
Los Angeles,
California
|
-$842K |
MSB Hedge Fund Activity: Q1 2018 in Review
54 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Mesabi Trust (MSB) for Q1 2018, worth a combined $64.9M — down 0.7% from $65.4M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new MSB positions and 8 closed out — a net gain of 6 holders — while 9 added to existing stakes and 17 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $2.09M. The largest seller was Renaissance Technologies, cutting an estimated $1.53M.
- 54 institutional investors held Mesabi Trust (MSB) as of Q1 2018, up from 48 in Q4 2017.
- Funds reported $64.9M of Mesabi Trust stock for Q1 2018, down 0.7% quarter-over-quarter.
- 14 funds opened new Mesabi Trust positions in Q1 2018 and 8 closed out, a net change of +6 holders.
- The largest Mesabi Trust buyer in Q1 2018 was Arrowstreet Capital, an estimated $2.09M added.
- The largest Mesabi Trust seller in Q1 2018 was Renaissance Technologies, an estimated $1.53M sold.
Based on aggregated 13F filings for Q1 2018.