MSB

Mesabi Trust
MSB

Overview Fund Activity

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.

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

Top Buyers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$7.93M
2
CS
2
Credit Suisse
Switzerland
$2.34M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.92M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.34M
5
TAM
5
Tocqueville Asset Management
New York
$996K

Top Sellers

1
BCM
1
Beddow Capital Management
Wyoming
$14.4M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.98M
3
FCH
3
Freestone Capital Holdings
Washington
$5.39M
4
QOP
4
Quinn Opportunity Partners
Virginia
$0
5
PGCM
5
Prescott Group Capital Management
Oklahoma
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Beddow Capital Management
Wyoming
$14.4M 490,440 -37,688 -7%
HKAM
2
Horizon Kinetics Asset Management
New York
$7.93M 270,583 +270,583 New
FCH
3
Freestone Capital Holdings
Washington
$5.39M 184,040 -26,474 -13%
Morgan Stanley
4
Morgan Stanley
New York
$5.34M 182,385 +48,955 +37%
V
5
ValueWorks
New York
$5.08M 173,296 +779 +0.5%
SIC
6
SFE Investment Counsel
California
$4.07M 138,783 -7,973 -5%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$3.92M 133,669 +62,304 +87%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$2.98M 101,816 -33,487 -25%
JMH
9
J.M. Hartwell
New York
$2.58M 88,200 – –
CS
10
Credit Suisse
Switzerland
$2.34M 80,000 +80,000 New
Bank of America
11
Bank of America
North Carolina
$2.3M 78,430 -3,856 -5%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$2.11M 72,155 – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.91M 65,077 +2,228 +4%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1.17M 39,908 +1,783 +5%
Wells Fargo
15
Wells Fargo
California
$1.14M 38,736 -2,751 -7%
TAM
16
Tocqueville Asset Management
New York
$996K 34,000 +34,000 New
Russell Investments Group
17
Russell Investments Group
United Kingdom
$510K 17,400 +17,400 New
BFM
18
Boothbay Fund Management
New York
$497K 16,977 +16,977 New
WS
19
Wedbush Securities
California
$362K 12,370 +1,080 +10%
BWM
20
BerganKDV Wealth Management
Minnesota
$351K 12,000 – –
CIC
21
Carnegie Investment Counsel
Ohio
$346K 11,800 +200 +2%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$325K 11,100 – –
AIM
23
Advantage Investment Management
Iowa
$270K 9,207 +2,251 +32%
AWA
24
Acorn Wealth Advisors
Michigan
$267K 8,500 – –
CAMG
25
CWA Asset Management Group
Florida
$264K 9,004 +9,004 New
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