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MSB

Mesabi Trust
MSB

45 hedge funds and large institutions have $107M invested in Mesabi Trust in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $796K | Put options by funds: $381K

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

7% more funds holding

Funds holding: 42 → 45 (+3)

0.57% more ownership

Funds ownership: 39.47% → 40.04% (+0.57%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

18% less capital invested

Capital invested by funds: $130M → $107M (-$23M)

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
0.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
12
Reduced
10
Closed
4
Calls
$796K
Puts
$381K
Net Calls
+$415K
Net Calls Change
-$482K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$701K
2
ECM
EagleClaw Capital Management
Massachusetts
+$482K
3
MC
Moors & Cabot
Massachusetts
+$429K
4
Morgan Stanley
Morgan Stanley
New York
+$305K
5
Citadel Advisors
Citadel Advisors
Florida
+$281K

Top Sellers

Rank Fund Capital Flow
1
EFS
Essex Financial Services
Connecticut
-$771K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$230K
3
AWA
Acorn Wealth Advisors
Michigan
-$214K
4
Bank of America
Bank of America
North Carolina
-$92.9K
5
LF
Lee Financial
Texas
-$42.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$136K +$63.8K +2,972 +80%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$111K +$117K +5,449 New
Victory Capital Management
28
Victory Capital Management
Texas
$76.4K – – –
LWCFA
29
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$49K +$51.6K +2,400 New
SCA
30
Stonebridge Capital Advisors
Minnesota
$21.4K – – –
TRCT
31
Tower Research Capital (TRC)
New York
$20.8K +$21.9K +1,019 New
MSFP
32
Mark Sheptoff Financial Planning
Connecticut
$20.4K – – –
PTC
33
Private Trust Company
Ohio
$20.4K – – –
NA
34
NewEdge Advisors
Louisiana
$16.3K +$7.52K +350 +78%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$13.7K – – –
TSWM
36
Tyler-Stone Wealth Management
Ohio
$13K +$14K +650 New
Bessemer Group
37
Bessemer Group
New Jersey
$12K – – –
Simplex Trading
38
Simplex Trading
Illinois
$11K +$4.62K +215 +58%
M
39
MOTCO
Texas
$10.2K – – –
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$10K – – –
EWA
41
EverSource Wealth Advisors
Alabama
$7.04K – – –
FP
42
Financial Perspectives
Minnesota
$2.04K – – –
HI
43
Harbour Investments
Wisconsin
$355 – – –
HNB
44
Huntington National Bank
Ohio
$20 – – –
Fidelity Investments
45
Fidelity Investments
Massachusetts
$20 +$21 +1 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
– -$230K -10,707 Closed
AWA
47
Acorn Wealth Advisors
Michigan
– -$214K -8,500 Closed
LF
48
Lee Financial
Texas
– -$42.9K -1,700 Closed
AAS
49
Ameritas Advisory Services
Nebraska
– -$5.64K -224 Closed
1
2

MSB Hedge Fund Activity: Q2 2023 in Review

45 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Mesabi Trust (MSB) for Q2 2023, worth a combined $107M — down 18% from $130M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MSB positions and 4 closed out — a net gain of 3 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $701K. The largest seller was Essex Financial Services, cutting an estimated $771K.

  • 45 institutional investors held Mesabi Trust (MSB) as of Q2 2023, up from 42 in Q1 2023.
  • Funds reported $107M of Mesabi Trust stock for Q2 2023, down 18% quarter-over-quarter.
  • 7 funds opened new Mesabi Trust positions in Q2 2023 and 4 closed out, a net change of +3 holders.
  • The largest Mesabi Trust buyer in Q2 2023 was JP Morgan Chase, an estimated $701K added.
  • The largest Mesabi Trust seller in Q2 2023 was Essex Financial Services, an estimated $771K sold.

Based on aggregated 13F filings for Q2 2023.