MSB

Mesabi Trust
MSB

Overview Fund Activity

37 hedge funds and large institutions have $32.7M invested in Mesabi Trust in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 10 closing their positions.

Holders
37
Holders Change
–
Holders Change %
0%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
5
Reduced
9
Closed
10
Calls
$1.42M
Puts
$911K
Net Calls
+$507K
Net Calls Change
+$594K

Top Buyers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$10.3M
2
SIC
2
SFE Investment Counsel
California
$5.61M
3
CIC
3
Carnegie Investment Counsel
Ohio
$186K
4
Citadel Advisors
4
Citadel Advisors
Florida
$183K
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$118K

Top Sellers

1
BCM
1
Beddow Capital Management
Wyoming
$7.17M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.27M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
MCM
4
MAI Capital Management
Ohio
$884K
5
CAMG
5
CWA Asset Management Group
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$10.3M 586,773 +275,344 +88%
BCM
2
Beddow Capital Management
Wyoming
$7.17M 409,568 -36,207 -8%
SIC
3
SFE Investment Counsel
California
$5.61M 320,524 +38,405 +14%
V
4
ValueWorks
New York
$3.5M 199,956 -3,269 -2%
Morgan Stanley
5
Morgan Stanley
New York
$1.27M 72,704 -35,969 -33%
MCM
6
MAI Capital Management
Ohio
$884K 50,500 -20,100 -28%
Osaic Holdings
7
Osaic Holdings
Arizona
$774K 44,159 +1,214 +3%
Bank of America
8
Bank of America
North Carolina
$768K 43,855 -6,301 -13%
Wells Fargo
9
Wells Fargo
California
$529K 30,201 -499 -2%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$510K 29,121 -3,200 -10%
SI
11
Stephens Inc
Arkansas
$307K 17,551 +2,180 +14%
BWM
12
BerganKDV Wealth Management
Minnesota
$210K 12,000 – –
CIC
13
Carnegie Investment Counsel
Ohio
$186K 10,800 +10,800 New
Citadel Advisors
14
Citadel Advisors
Florida
$183K 10,474 +10,474 New
State of Tennessee, Department of Treasury
15
State of Tennessee, Department of Treasury
Tennessee
$118K 6,715 +6,715 New
UBS Group
16
UBS Group
Switzerland
$88K 5,039 – –
AF
17
Advisornet Financial
Minnesota
$84K 4,794 -11,845 -71%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$46K 2,605 +701 +37%
Citigroup
19
Citigroup
New York
$44K 2,500 – –
PI
20
PEAK6 Investments
Illinois
$38K 2,182 +2,182 New
APA
21
American Portfolios Advisors
New York
$27.1K 1,547 – –
MSFP
22
Mark Sheptoff Financial Planning
Connecticut
$18K 1,000 – –
SCA
23
Stonebridge Capital Advisors
Minnesota
$18K 1,000 – –
CFD
24
Creative Financial Designs
Indiana
$18K 1,000 +1,000 New
PAG
25
Private Advisor Group
New Jersey
$14K 825 +825 New
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