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Mesabi Trust

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.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $911K

34% more capital invested

Capital invested by funds: $24.4M → $32.7M (+$8.36M)

1.25% more ownership

Funds ownership: 13.19%14.44% (+1.3%)

0% more funds holding

Funds holding: 3737 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

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
Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$10.3M +$4.29M +275,344 +88%
BCM
2
Beddow Capital Management
Wyoming
$7.17M -$564K -36,207 -8%
SIC
3
SFE Investment Counsel
California
$5.61M +$599K +38,405 +14%
V
4
ValueWorks
New York
$3.5M -$51K -3,269 -2%
Morgan Stanley
5
Morgan Stanley
New York
$1.27M -$561K -35,969 -33%
MCM
6
MAI Capital Management
Ohio
$884K -$313K -20,100 -28%
Osaic Holdings
7
Osaic Holdings
Arizona
$774K +$18.9K +1,214 +3%
Bank of America
8
Bank of America
North Carolina
$768K -$98.2K -6,301 -13%
Wells Fargo
9
Wells Fargo
California
$529K -$7.78K -499 -2%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$510K -$49.9K -3,200 -10%
SI
11
Stephens Inc
Arkansas
$307K +$34K +2,180 +14%
BWM
12
BerganKDV Wealth Management
Minnesota
$210K
CIC
13
Carnegie Investment Counsel
Ohio
$186K +$168K +10,800 New
Citadel Advisors
14
Citadel Advisors
Florida
$183K +$163K +10,474 New
State of Tennessee, Department of Treasury
15
State of Tennessee, Department of Treasury
Tennessee
$118K +$105K +6,715 New
UBS Group
16
UBS Group
Switzerland
$88K
AF
17
Advisornet Financial
Minnesota
$84K -$185K -11,845 -71%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$46K +$10.9K +701 +37%
Citigroup
19
Citigroup
New York
$44K
PI
20
PEAK6 Investments
Illinois
$38K +$34K +2,182 New
APA
21
American Portfolios Advisors
New York
$27.1K
MSFP
22
Mark Sheptoff Financial Planning
Connecticut
$18K
SCA
23
Stonebridge Capital Advisors
Minnesota
$18K
CFD
24
Creative Financial Designs
Indiana
$18K +$15.6K +1,000 New
PAG
25
Private Advisor Group
New Jersey
$14K +$12.9K +825 New