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Mesabi Trust

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.

New
Increased
Maintained
Reduced
Closed

215% more call options, than puts

Call options by funds: $4.08M | Put options by funds: $1.3M

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

4% more funds holding

Funds holding: 5254 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.98% less ownership

Funds ownership: 18.01%17.03% (-0.98%)

7% less capital invested

Capital invested by funds: $69.2M → $64.2M (-$5.05M)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

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
$4.08M
Puts
$1.3M
Net Calls
+$2.79M
Net Calls Change
-$185K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Beddow Capital Management
Wyoming
$13.9M -$590K -19,753 -4%
HKAM
2
Horizon Kinetics Asset Management
New York
$8.81M +$824K +27,603 +10%
V
3
ValueWorks
New York
$4.96M -$165K -5,527 -3%
Morgan Stanley
4
Morgan Stanley
New York
$4.53M -$866K -28,991 -16%
SIC
5
SFE Investment Counsel
California
$4.07M -$23.1K -775 -0.6%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$3.95M
CS
7
Credit Suisse
Switzerland
$2.95M +$597K +20,000 +25%
JMH
8
J.M. Hartwell
New York
$2.6M
Bank of America
9
Bank of America
North Carolina
$2.27M -$48.3K -1,619 -2%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$2.25M -$761K -25,470 -25%
JP Morgan Chase
11
JP Morgan Chase
New York
$2.15M +$31.3K +1,049 +1%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.88M -$42.1K -1,409 -2%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$1.17M -$4.66K -156 -0.4%
Wells Fargo
14
Wells Fargo
California
$1.02M -$128K -4,285 -11%
TAM
15
Tocqueville Asset Management
New York
$668K -$340K -11,400 -34%
Millennium Management
16
Millennium Management
New York
$553K +$560K +18,736 New
Russell Investments Group
17
Russell Investments Group
United Kingdom
$514K
Squarepoint
18
Squarepoint
New York
$509K +$515K +17,239 New
Two Sigma Advisers
19
Two Sigma Advisers
New York
$458K +$131K +4,400 +40%
BWM
20
BerganKDV Wealth Management
Minnesota
$354K
CIC
21
Carnegie Investment Counsel
Ohio
$348K
WS
22
Wedbush Securities
California
$345K -$20.9K -700 -6%
CAMG
23
CWA Asset Management Group
Florida
$308K +$42K +1,407 +16%
BFM
24
Boothbay Fund Management
New York
$295K -$209K -6,983 -41%
AIM
25
Advantage Investment Management
Iowa
$282K +$10.1K +338 +4%