MSB

Mesabi Trust
MSB

Overview Fund Activity

54 hedge funds and large institutions have $64.2M invested in Mesabi Trust in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 4 closing their positions.

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
12
Reduced
17
Closed
4
Calls
$4.09M
Puts
$1.3M
Net Calls
+$2.79M
Net Calls Change
-$185K

Top Buyers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$8.81M
2
CS
2
Credit Suisse
Switzerland
$2.95M
3
Millennium Management
3
Millennium Management
New York
$553K
4
Squarepoint
4
Squarepoint
New York
$509K
5
LPL Financial
5
LPL Financial
California
$280K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.53M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.26M
3
BCM
3
Beddow Capital Management
Wyoming
$13.9M
4
TAM
4
Tocqueville Asset Management
New York
$668K
5
Barclays
5
Barclays
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Beddow Capital Management
Wyoming
$13.9M 470,687 -19,753 -4%
HKAM
2
Horizon Kinetics Asset Management
New York
$8.81M 298,186 +27,603 +10%
V
3
ValueWorks
New York
$4.96M 167,769 -5,527 -3%
Morgan Stanley
4
Morgan Stanley
New York
$4.53M 153,394 -28,991 -16%
SIC
5
SFE Investment Counsel
California
$4.07M 138,008 -775 -0.6%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$3.95M 133,669 – –
CS
7
Credit Suisse
Switzerland
$2.95M 100,000 +20,000 +25%
JMH
8
J.M. Hartwell
New York
$2.61M 88,200 – –
Bank of America
9
Bank of America
North Carolina
$2.27M 76,811 -1,619 -2%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$2.26M 76,346 -25,470 -25%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$2.15M 73,204 +1,049 +1%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.88M 63,668 -1,409 -2%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$1.17M 39,752 -156 -0.4%
Wells Fargo
14
Wells Fargo
California
$1.02M 34,451 -4,285 -11%
TAM
15
Tocqueville Asset Management
New York
$668K 22,600 -11,400 -34%
Millennium Management
16
Millennium Management
New York
$553K 18,736 +18,736 New
Russell Investments Group
17
Russell Investments Group
United Kingdom
$514K 17,400 – –
Squarepoint
18
Squarepoint
New York
$509K 17,239 +17,239 New
Two Sigma Advisers
19
Two Sigma Advisers
New York
$458K 15,500 +4,400 +40%
BWM
20
BerganKDV Wealth Management
Minnesota
$354K 12,000 – –
CIC
21
Carnegie Investment Counsel
Ohio
$348K 11,800 – –
WS
22
Wedbush Securities
California
$345K 11,670 -700 -6%
CAMG
23
CWA Asset Management Group
Florida
$308K 10,411 +1,407 +16%
BFM
24
Boothbay Fund Management
New York
$295K 9,994 -6,983 -41%
AIM
25
Advantage Investment Management
Iowa
$282K 9,545 +338 +4%
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