MSB

Mesabi Trust
MSB

Overview Fund Activity

37 hedge funds and large institutions have $24.4M invested in Mesabi Trust in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 14 closing their positions.

Holders
37
Holders Change
-9
Holders Change %
-19.57%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
7
Reduced
11
Closed
14
Calls
$451K
Puts
$538K
Net Calls
-$87K
Net Calls Change
-$283K

Top Buyers

1
SIC
1
SFE Investment Counsel
California
$4.04M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$583K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$410K
4
V
4
ValueWorks
New York
$2.91M
5
LSA
5
Lion Street Advisors
Texas
$74K

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
CS
2
Credit Suisse
Switzerland
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.55M
4
BI
4
Bramshill Investments
Florida
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Beddow Capital Management
Wyoming
$6.38M 445,775 -4,400 -1%
HKAM
2
Horizon Kinetics Asset Management
New York
$4.45M 311,429 +5,139 +2%
SIC
3
SFE Investment Counsel
California
$4.04M 282,119 +70,536 +33%
V
4
ValueWorks
New York
$2.91M 203,225 +11,192 +6%
Morgan Stanley
5
Morgan Stanley
New York
$1.55M 108,673 -63,703 -37%
MCM
6
MAI Capital Management
Ohio
$1.01M 70,600 -18,000 -20%
Bank of America
7
Bank of America
North Carolina
$718K 50,156 -7,177 -13%
Osaic Holdings
8
Osaic Holdings
Arizona
$583K 42,945 +42,945 New
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$462K 32,321 -12,691 -28%
Wells Fargo
10
Wells Fargo
California
$439K 30,700 -1,500 -5%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$410K 28,685 +28,685 New
CAMG
12
CWA Asset Management Group
Florida
$301K 21,035 +2,594 +14%
AF
13
Advisornet Financial
Minnesota
$238K 16,639 +2,060 +14%
SI
14
Stephens Inc
Arkansas
$220K 15,371 -3,296 -18%
BWM
15
BerganKDV Wealth Management
Minnesota
$172K 12,000 – –
Ameriprise
16
Ameriprise
Minnesota
$144K 10,072 +1,000 +11%
LSA
17
Lion Street Advisors
Texas
$74K 5,193 +5,193 New
UBS Group
18
UBS Group
Switzerland
$72K 5,039 -390 -7%
Simplex Trading
19
Simplex Trading
Illinois
$37K 2,642 +2,642 New
Citigroup
20
Citigroup
New York
$36K 2,500 – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$27K 1,904 -311 -14%
APA
22
American Portfolios Advisors
New York
$22.1K 1,547 – –
TRCT
23
Tower Research Capital (TRC)
New York
$19K 1,352 +173 +15%
SCA
24
Stonebridge Capital Advisors
Minnesota
$14K 1,000 – –
MSFP
25
Mark Sheptoff Financial Planning
Connecticut
$14K 1,000 – –
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