MSB

Mesabi Trust
MSB

Overview Fund Activity

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.

Holders
54
Holders Change
+6
Holders Change %
+12.5%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
9
Reduced
17
Closed
8
Calls
$4.12M
Puts
$1.75M
Net Calls
+$2.37M
Net Calls Change
+$3.86M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$3.06M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.04M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$1.37M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.62M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.44M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$335K
2
Deutsche Bank
2
Deutsche Bank
Germany
$370K
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
OAM
4
Oxford Asset Management
United Kingdom
$569K
5
SIC
5
SFE Investment Counsel
California
$4.45M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Beddow Capital Management
Wyoming
$14.5M 562,350 -17,510 -3%
FCH
2
Freestone Capital Holdings
Washington
$6.81M 264,404 -30,666 -10%
Morgan Stanley
3
Morgan Stanley
New York
$5.04M 195,678 +51,309 +36%
V
4
ValueWorks
New York
$4.82M 187,133 -12,575 -6%
SIC
5
SFE Investment Counsel
California
$4.45M 172,920 -31,368 -15%
BCM
6
Brightline Capital Management
Florida
$4.12M 160,000 – –
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$3.62M 140,696 +37,039 +36%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$3.06M 118,769 +77,966 +191%
JMH
9
J.M. Hartwell
New York
$2.32M 90,200 – –
Bank of America
10
Bank of America
North Carolina
$2.32M 89,926 -1,034 -1%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$1.44M 55,855 +26,686 +91%
HIM
12
Hillsdale Investment Management
Ontario, Canada
$1.37M 53,300 +46,100 +640%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.24M 48,200 – –
Wells Fargo
14
Wells Fargo
California
$1.09M 42,486 -2,001 -4%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$999K 38,785 +15,700 +68%
QOP
16
Quinn Opportunity Partners
Virginia
$950K 36,884 -7,587 -17%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$647K 25,131 -28,916 -54%
OAM
18
Oxford Asset Management
United Kingdom
$569K 22,107 -43,639 -66%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$490K 19,062 +19,062 New
AA
20
ALPS Advisors
Colorado
$458K 17,773 +17,773 New
BI
21
Bramshill Investments
Florida
$454K 17,633 +17,633 New
Deutsche Bank
22
Deutsche Bank
Germany
$370K 14,400 -55,700 -79%
Renaissance Technologies
23
Renaissance Technologies
New York
$335K 13,000 -57,100 -81%
Group One Trading
24
Group One Trading
Illinois
$313K 12,172 +7,646 +169%
BWM
25
BerganKDV Wealth Management
Minnesota
$309K 12,000 – –
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