MSB

Mesabi Trust
MSB

Overview Fund Activity

44 hedge funds and large institutions have $50.2M invested in Mesabi Trust in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 15 closing their positions.

Holders
44
Holders Change
-10
Holders Change %
-18.52%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
13
Reduced
16
Closed
15
Calls
$2.81M
Puts
$2.11M
Net Calls
+$702K
Net Calls Change
+$1.96M

Top Buyers

1
HK
1
Horizon Kinetics
New York
$3.95M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.16M
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$497K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.21M
5
AIM
5
Advantage Investment Management
Iowa
$165K

Top Sellers

1
FCH
1
Freestone Capital Holdings
Washington
$4.99M
2
BCM
2
Brightline Capital Management
Florida
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.69M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Beddow Capital Management
Wyoming
$12.5M 528,128 -5,072 -1%
FCH
2
Freestone Capital Holdings
Washington
$4.99M 210,514 -69,325 -25%
V
3
ValueWorks
New York
$4.09M 172,517 +1,119 +0.7%
HK
4
Horizon Kinetics
New York
$3.95M 166,508 +116,083 +230%
SIC
5
SFE Investment Counsel
California
$3.48M 146,756 -18,168 -11%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$3.21M 135,303 +16,164 +14%
Morgan Stanley
7
Morgan Stanley
New York
$3.16M 133,430 +21,304 +19%
JMH
8
J.M. Hartwell
New York
$2.09M 88,200 – –
Bank of America
9
Bank of America
North Carolina
$1.95M 82,286 -4,097 -5%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.71M 72,155 -800 -1%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$1.69M 71,365 -36,325 -34%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.49M 62,849 -1,852 -3%
Wells Fargo
13
Wells Fargo
California
$983K 41,487 -1,000 -2%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$904K 38,125 +140 +0.4%
QOP
15
Quinn Opportunity Partners
Virginia
$516K 21,779 -5,505 -20%
PGCM
16
Prescott Group Capital Management
Oklahoma
$497K 20,960 +20,960 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$319K 13,512 -5,080 -27%
BWM
18
BerganKDV Wealth Management
Minnesota
$284K 12,000 -3,600 -23%
CIC
19
Carnegie Investment Counsel
Ohio
$275K 11,600 -16,750 -59%
WS
20
Wedbush Securities
California
$267K 11,290 -380 -3%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$263K 11,100 -4,400 -28%
Barclays
22
Barclays
United Kingdom
$237K 10,025 +5,109 +104%
AWA
23
Acorn Wealth Advisors
Michigan
$232K 8,500 – –
FA
24
Fortis Advisors
Pennsylvania
$181K 7,650 +2,242 +41%
AIM
25
Advantage Investment Management
Iowa
$165K 6,956 +6,956 New
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