MSB

Mesabi Trust
MSB

Overview Fund Activity

45 hedge funds and large institutions have $50.9M invested in Mesabi Trust in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 13 closing their positions.

Holders
45
Holders Change
-9
Holders Change %
-16.67%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
13
Reduced
14
Closed
13
Calls
$1.39M
Puts
$1.55M
Net Calls
-$159K
Net Calls Change
-$2.95M

Top Buyers

1
SIC
1
SFE Investment Counsel
California
$4.4M
2
HKAM
2
Horizon Kinetics Asset Management
New York
$7.78M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.24M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$547K
5
V
5
ValueWorks
New York
$4.52M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$611K
2
Millennium Management
2
Millennium Management
New York
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$0
4
BCM
4
Beddow Capital Management
Wyoming
$10.8M
5
CS
5
Credit Suisse
Switzerland
$1.91M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Beddow Capital Management
Wyoming
$10.8M 449,937 -20,750 -4%
HKAM
2
Horizon Kinetics Asset Management
New York
$7.78M 325,199 +27,013 +9%
V
3
ValueWorks
New York
$4.52M 188,948 +21,179 +13%
SIC
4
SFE Investment Counsel
California
$4.4M 184,486 +46,478 +34%
Morgan Stanley
5
Morgan Stanley
New York
$4.24M 177,202 +23,808 +16%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$3.2M 133,669 – –
JMH
7
J.M. Hartwell
New York
$2.11M 88,200 – –
CS
8
Credit Suisse
Switzerland
$1.91M 80,000 -20,000 -20%
Bank of America
9
Bank of America
North Carolina
$1.71M 71,278 -5,533 -7%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.63M 68,080 -5,124 -7%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$1.24M 52,012 -11,656 -18%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$937K 39,204 -548 -1%
Wells Fargo
13
Wells Fargo
California
$770K 32,200 -2,251 -7%
TAM
14
Tocqueville Asset Management
New York
$660K 27,600 +5,000 +22%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$611K 25,564 -50,782 -67%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$547K 22,871 +22,871 New
CAMG
17
CWA Asset Management Group
Florida
$440K 18,396 +7,985 +77%
SI
18
Stephens Inc
Arkansas
$384K 16,063 +8,401 +110%
WS
19
Wedbush Securities
California
$305K 12,770 +1,100 +9%
AF
20
Advisornet Financial
Minnesota
$296K 12,387 +9,773 +374%
CIC
21
Carnegie Investment Counsel
Ohio
$294K 12,300 +500 +4%
BWM
22
BerganKDV Wealth Management
Minnesota
$286K 12,000 – –
Two Sigma Advisers
23
Two Sigma Advisers
New York
$270K 11,300 -4,200 -27%
Ameriprise
24
Ameriprise
Minnesota
$254K 10,601 +2,179 +26%
Squarepoint
25
Squarepoint
New York
$227K 9,499 -7,740 -45%
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