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Mesabi Trust

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.38% less ownership

Funds ownership: 17.03%16.64% (-0.38%)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

10% less call options, than puts

Call options by funds: $1.39M | Put options by funds: $1.55M

17% less funds holding

Funds holding: 5445 (-9)

21% less capital invested

Capital invested by funds: $64.2M → $50.9M (-$13.2M)

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

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
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Beddow Capital Management
Wyoming
$10.8M -$532K -20,750 -4%
HKAM
2
Horizon Kinetics Asset Management
New York
$7.78M +$692K +27,013 +9%
V
3
ValueWorks
New York
$4.52M +$543K +21,179 +13%
SIC
4
SFE Investment Counsel
California
$4.4M +$1.19M +46,478 +34%
Morgan Stanley
5
Morgan Stanley
New York
$4.24M +$610K +23,808 +16%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$3.2M
JMH
7
J.M. Hartwell
New York
$2.11M
CS
8
Credit Suisse
Switzerland
$1.91M -$512K -20,000 -20%
Bank of America
9
Bank of America
North Carolina
$1.71M -$142K -5,533 -7%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.63M -$131K -5,124 -7%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$1.24M -$299K -11,656 -18%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$937K -$14K -548 -1%
Wells Fargo
13
Wells Fargo
California
$770K -$57.7K -2,251 -7%
TAM
14
Tocqueville Asset Management
New York
$660K +$128K +5,000 +22%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$611K -$1.3M -50,782 -67%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$547K +$586K +22,871 New
CAMG
17
CWA Asset Management Group
Florida
$440K +$205K +7,985 +77%
SI
18
Stephens Inc
Arkansas
$384K +$215K +8,401 +110%
WS
19
Wedbush Securities
California
$305K +$28.2K +1,100 +9%
AF
20
Advisornet Financial
Minnesota
$296K +$250K +9,773 +374%
CIC
21
Carnegie Investment Counsel
Ohio
$294K +$12.8K +500 +4%
BWM
22
BerganKDV Wealth Management
Minnesota
$286K
Two Sigma Advisers
23
Two Sigma Advisers
New York
$270K -$108K -4,200 -27%
Ameriprise
24
Ameriprise
Minnesota
$254K +$55.8K +2,179 +26%
Squarepoint
25
Squarepoint
New York
$227K -$198K -7,740 -45%