MSB

Mesabi Trust
MSB

Overview Fund Activity

54 hedge funds and large institutions have $60.4M invested in Mesabi Trust in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 11 closing their positions.

Holders
54
Holders Change
–
Holders Change %
0%
% of All Funds
1.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
10
Reduced
18
Closed
11
Calls
$2.94M
Puts
$4.19M
Net Calls
-$1.25M
Net Calls Change
+$188K

Top Buyers

1
HK
1
Horizon Kinetics
New York
$1.34M
2
CIC
2
Carnegie Investment Counsel
Ohio
$762K
3
FCH
3
Freestone Capital Holdings
Washington
$7.42M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.97M
5
Wolverine Trading
5
Wolverine Trading
Illinois
$275K

Top Sellers

1
BCM
1
Brightline Capital Management
Florida
$1.06M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$0
3
BCM
3
Beddow Capital Management
Wyoming
$14.1M
4
Millennium Management
4
Millennium Management
New York
$202K
5
AA
5
ALPS Advisors
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Beddow Capital Management
Wyoming
$14.1M 533,200 -36,225 -6%
FCH
2
Freestone Capital Holdings
Washington
$7.42M 279,839 +13,945 +5%
V
3
ValueWorks
New York
$4.54M 171,398 -10,414 -6%
SIC
4
SFE Investment Counsel
California
$4.37M 164,924 -5,109 -3%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.16M 119,139 -15,478 -11%
Morgan Stanley
6
Morgan Stanley
New York
$2.97M 112,126 +11,702 +12%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$2.85M 107,690 -600 -0.6%
JMH
8
J.M. Hartwell
New York
$2.34M 88,200 -1,000 -1%
Bank of America
9
Bank of America
North Carolina
$2.29M 86,383 -6,141 -7%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.93M 72,955 – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$1.72M 64,701 +8,642 +15%
HK
12
Horizon Kinetics
New York
$1.34M 50,425 +50,425 New
Wells Fargo
13
Wells Fargo
California
$1.13M 42,487 +1 +0%
BCM
14
Brightline Capital Management
Florida
$1.06M 40,000 -120,000 -75%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1.01M 37,985 -800 -2%
Renaissance Technologies
16
Renaissance Technologies
New York
$888K 33,500 -900 -3%
Deutsche Bank
17
Deutsche Bank
Germany
$888K 33,500 -900 -3%
CIC
18
Carnegie Investment Counsel
Ohio
$762K 28,350 +28,350 New
QOP
19
Quinn Opportunity Partners
Virginia
$723K 27,284 – –
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$492K 18,592 +85 +0.5%
BWM
21
BerganKDV Wealth Management
Minnesota
$413K 15,600 +3,600 +30%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$411K 15,500 -2,800 -15%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$315K 11,878 -7,926 -40%
WS
24
Wedbush Securities
California
$309K 11,670 +1,605 +16%
BIC
25
Beach Investment Counsel
Pennsylvania
$285K 10,762 -3,416 -24%
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