MSB

Mesabi Trust
MSB

Overview Fund Activity

54 hedge funds and large institutions have $60.8M invested in Mesabi Trust in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
54
Holders Change
–
Holders Change %
0%
% 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
6
Increased
16
Reduced
15
Closed
6
Calls
$3.2M
Puts
$4.64M
Net Calls
-$1.44M
Net Calls Change
-$3.81M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.01M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$845K
3
Deutsche Bank
3
Deutsche Bank
Germany
$845K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.79M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$449K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.47M
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.66M
5
QOP
5
Quinn Opportunity Partners
Virginia
$670K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Beddow Capital Management
Wyoming
$14M 569,425 +7,075 +1%
FCH
2
Freestone Capital Holdings
Washington
$6.53M 265,894 +1,490 +0.6%
V
3
ValueWorks
New York
$4.46M 181,812 -5,321 -3%
SIC
4
SFE Investment Counsel
California
$4.17M 170,033 -2,887 -2%
BCM
5
Brightline Capital Management
Florida
$3.93M 160,000 – –
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$3.31M 134,617 -6,079 -4%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$2.66M 108,290 -10,479 -9%
Morgan Stanley
8
Morgan Stanley
New York
$2.47M 100,424 -95,254 -49%
Bank of America
9
Bank of America
North Carolina
$2.27M 92,524 +2,598 +3%
JMH
10
J.M. Hartwell
New York
$2.19M 89,200 -1,000 -1%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$1.79M 72,955 +17,100 +31%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.38M 56,059 +7,859 +16%
HIM
13
Hillsdale Investment Management
Ontario, Canada
$1.26M 51,300 -2,000 -4%
Wells Fargo
14
Wells Fargo
California
$1.04M 42,486 – –
Millennium Management
15
Millennium Management
New York
$1.01M 41,229 +30,706 +292%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$999K 38,785 – –
Deutsche Bank
17
Deutsche Bank
Germany
$845K 34,400 +20,000 +139%
Renaissance Technologies
18
Renaissance Technologies
New York
$845K 34,400 +21,400 +165%
QOP
19
Quinn Opportunity Partners
Virginia
$670K 27,284 -9,600 -26%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$486K 19,804 -5,327 -21%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$454K 18,507 -555 -3%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$449K 18,300 +10,500 +135%
AA
23
ALPS Advisors
Colorado
$417K 16,973 -800 -5%
BI
24
Bramshill Investments
Florida
$402K 16,380 -1,253 -7%
Group One Trading
25
Group One Trading
Illinois
$354K 14,420 +2,248 +18%
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