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Mesabi Trust

52 hedge funds and large institutions have $69.2M invested in Mesabi Trust in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $4.23M | Put options by funds: $1.26M

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

38% more capital invested

Capital invested by funds: $50.2M → $69.2M (+$19M)

18% more funds holding

Funds holding: 4452 (+8)

1.86% more ownership

Funds ownership: 16.15%18.01% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
52
Holders Change
+8
Holders Change %
+18.18%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
10
Reduced
14
Closed
7
Calls
$4.23M
Puts
$1.26M
Net Calls
+$2.97M
Net Calls Change
+$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Beddow Capital Management
Wyoming
$14.4M -$1.08M -37,688 -7%
HKAM
2
Horizon Kinetics Asset Management
New York
$7.92M +$7.74M +270,583 New
FCH
3
Freestone Capital Holdings
Washington
$5.39M -$758K -26,474 -13%
Morgan Stanley
4
Morgan Stanley
New York
$5.34M +$1.4M +48,955 +37%
V
5
ValueWorks
New York
$5.08M +$22.3K +779 +0.5%
SIC
6
SFE Investment Counsel
California
$4.07M -$228K -7,973 -5%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$3.92M +$1.78M +62,304 +87%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$2.98M -$958K -33,487 -25%
JMH
9
J.M. Hartwell
New York
$2.58M
CS
10
Credit Suisse
Switzerland
$2.34M +$2.29M +80,000 New
Bank of America
11
Bank of America
North Carolina
$2.3M -$110K -3,856 -5%
JP Morgan Chase
12
JP Morgan Chase
New York
$2.11M
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.91M +$63.8K +2,228 +4%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1.17M +$51K +1,783 +5%
Wells Fargo
15
Wells Fargo
California
$1.14M -$78.7K -2,751 -7%
TAM
16
Tocqueville Asset Management
New York
$996K +$973K +34,000 New
Russell Investments Group
17
Russell Investments Group
United Kingdom
$510K +$498K +17,400 New
BFM
18
Boothbay Fund Management
New York
$497K +$486K +16,977 New
WS
19
Wedbush Securities
California
$362K +$30.9K +1,080 +10%
BWM
20
BerganKDV Wealth Management
Minnesota
$351K
CIC
21
Carnegie Investment Counsel
Ohio
$346K +$5.72K +200 +2%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$325K
AIM
23
Advantage Investment Management
Iowa
$270K +$64.4K +2,251 +32%
AWA
24
Acorn Wealth Advisors
Michigan
$267K
CAMG
25
CWA Asset Management Group
Florida
$264K +$258K +9,004 New