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Mesabi Trust

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.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $2.81M | Put options by funds: $2.1M

1.21% less ownership

Funds ownership: 17.36%16.15% (-1.2%)

17% less capital invested

Capital invested by funds: $60.4M → $50.2M (-$10.2M)

19% less funds holding

Funds holding: 5444 (-10)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

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
$2.1M
Net Calls
+$702K
Net Calls Change
+$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Beddow Capital Management
Wyoming
$12.5M -$139K -5,072 -1%
FCH
2
Freestone Capital Holdings
Washington
$4.99M -$1.9M -69,325 -25%
V
3
ValueWorks
New York
$4.09M +$30.6K +1,119 +0.7%
HK
4
Horizon Kinetics
New York
$3.94M +$3.18M +116,083 +230%
SIC
5
SFE Investment Counsel
California
$3.48M -$498K -18,168 -11%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$3.21M +$443K +16,164 +14%
Morgan Stanley
7
Morgan Stanley
New York
$3.16M +$583K +21,304 +19%
JMH
8
J.M. Hartwell
New York
$2.09M
Bank of America
9
Bank of America
North Carolina
$1.95M -$112K -4,097 -5%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.71M -$21.9K -800 -1%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$1.69M -$995K -36,325 -34%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.49M -$50.7K -1,852 -3%
Wells Fargo
13
Wells Fargo
California
$983K -$27.4K -1,000 -2%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$904K +$3.83K +140 +0.4%
QOP
15
Quinn Opportunity Partners
Virginia
$516K -$151K -5,505 -20%
PGCM
16
Prescott Group Capital Management
Oklahoma
$497K +$574K +20,960 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$319K -$139K -5,080 -27%
BWM
18
BerganKDV Wealth Management
Minnesota
$284K -$98.6K -3,600 -23%
CIC
19
Carnegie Investment Counsel
Ohio
$275K -$459K -16,750 -59%
WS
20
Wedbush Securities
California
$267K -$10.4K -380 -3%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$263K -$120K -4,400 -28%
Barclays
22
Barclays
United Kingdom
$237K +$140K +5,109 +104%
AWA
23
Acorn Wealth Advisors
Michigan
$232K
FA
24
Fortis Advisors
Pennsylvania
$181K +$61.4K +2,242 +41%
AIM
25
Advantage Investment Management
Iowa
$165K +$190K +6,956 New