MSB

Mesabi Trust
MSB

Overview Fund Activity

46 hedge funds and large institutions have $47.3M invested in Mesabi Trust in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 14 closing their positions.

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
0.91%
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
12
Closed
14
Calls
$1.32M
Puts
$1.12M
Net Calls
+$196K
Net Calls Change
+$355K

Top Buyers

1
MCM
1
MAI Capital Management
Ohio
$2.09M
2
BI
2
Bramshill Investments
Florida
$741K
3
SIC
3
SFE Investment Counsel
California
$4.98M
4
Citadel Advisors
4
Citadel Advisors
Florida
$627K
5
Marshall Wace
5
Marshall Wace
United Kingdom
$362K

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$0
4
CS
4
Credit Suisse
Switzerland
$1.41M
5
HKAM
5
Horizon Kinetics Asset Management
New York
$7.21M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Beddow Capital Management
Wyoming
$10.6M 450,175 +238 +0.1%
HKAM
2
Horizon Kinetics Asset Management
New York
$7.21M 306,290 -18,909 -6%
SIC
3
SFE Investment Counsel
California
$4.98M 211,583 +27,097 +15%
V
4
ValueWorks
New York
$4.52M 192,033 +3,085 +2%
Morgan Stanley
5
Morgan Stanley
New York
$4.06M 172,376 -4,826 -3%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$3.17M 134,681 +1,012 +0.8%
MCM
7
MAI Capital Management
Ohio
$2.09M 88,600 +88,600 New
CS
8
Credit Suisse
Switzerland
$1.41M 60,000 -20,000 -25%
Bank of America
9
Bank of America
North Carolina
$1.35M 57,333 -13,945 -20%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$1.06M 45,012 -7,000 -13%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$899K 38,164 -1,040 -3%
Wells Fargo
12
Wells Fargo
California
$758K 32,200 – –
BI
13
Bramshill Investments
Florida
$741K 31,488 +31,488 New
Citadel Advisors
14
Citadel Advisors
Florida
$627K 26,620 +26,620 New
TAM
15
Tocqueville Asset Management
New York
$471K 20,000 -7,600 -28%
SI
16
Stephens Inc
Arkansas
$439K 18,667 +2,604 +16%
CAMG
17
CWA Asset Management Group
Florida
$434K 18,441 +45 +0.2%
Marshall Wace
18
Marshall Wace
United Kingdom
$362K 15,384 +15,384 New
AF
19
Advisornet Financial
Minnesota
$343K 14,579 +2,192 +18%
BWM
20
BerganKDV Wealth Management
Minnesota
$283K 12,000 – –
Millennium Management
21
Millennium Management
New York
$239K 10,168 +10,168 New
Ameriprise
22
Ameriprise
Minnesota
$214K 9,072 -1,529 -14%
AWA
23
Acorn Wealth Advisors
Michigan
$204K 8,500 +8,500 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$129K 5,500 +5,500 New
UBS Group
25
UBS Group
Switzerland
$128K 5,429 +390 +8%
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