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Mesabi Trust

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding

Funds holding: 5454 (0)

1% less capital invested

Capital invested by funds: $60.8M → $60.4M (-$470K)

1.52% less ownership

Funds ownership: 18.87%17.36% (-1.5%)

30% less call options, than puts

Call options by funds: $2.94M | Put options by funds: $4.19M

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

Holders
54
Holders Change
Holders Change %
0%
% of All Funds
1.23%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Beddow Capital Management
Wyoming
$14.1M -$987K -36,225 -6%
FCH
2
Freestone Capital Holdings
Washington
$7.42M +$380K +13,945 +5%
V
3
ValueWorks
New York
$4.54M -$284K -10,414 -6%
SIC
4
SFE Investment Counsel
California
$4.37M -$139K -5,109 -3%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.16M -$422K -15,478 -11%
Morgan Stanley
6
Morgan Stanley
New York
$2.97M +$319K +11,702 +12%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$2.85M -$16.3K -600 -0.6%
JMH
8
J.M. Hartwell
New York
$2.34M -$27.2K -1,000 -1%
Bank of America
9
Bank of America
North Carolina
$2.29M -$167K -6,141 -7%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.93M
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$1.72M +$235K +8,642 +15%
HK
12
Horizon Kinetics
New York
$1.34M +$1.37M +50,425 New
Wells Fargo
13
Wells Fargo
California
$1.13M +$27 +1 +0%
BCM
14
Brightline Capital Management
Florida
$1.06M -$3.27M -120,000 -75%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1.01M -$21.8K -800 -2%
Deutsche Bank
16
Deutsche Bank
Germany
$888K -$24.5K -900 -3%
Renaissance Technologies
17
Renaissance Technologies
New York
$888K -$24.5K -900 -3%
CIC
18
Carnegie Investment Counsel
Ohio
$762K +$772K +28,350 New
QOP
19
Quinn Opportunity Partners
Virginia
$723K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$492K +$2.32K +85 +0.5%
BWM
21
BerganKDV Wealth Management
Minnesota
$413K +$98.1K +3,600 +30%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$411K -$76.3K -2,800 -15%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$315K -$216K -7,926 -40%
WS
24
Wedbush Securities
California
$309K +$43.7K +1,605 +16%
BIC
25
Beach Investment Counsel
Pennsylvania
$285K -$93.1K -3,416 -24%