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MSB

Mesabi Trust
MSB

56 hedge funds and large institutions have $112M invested in Mesabi Trust in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $486K

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

0.68% more ownership

Funds ownership: 34.18% → 34.87% (+0.68%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2% less funds holding

Funds holding: 57 → 56 (-1)

6% less capital invested

Capital invested by funds: $119M → $112M (-$6.87M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
56
Holders Change
-1
Holders Change %
-1.75%
% of All Funds
0.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
21
Reduced
11
Closed
7
Calls
$1.27M
Puts
$486K
Net Calls
+$784K
Net Calls Change
+$300K

Top Buyers

1
HKAM
Horizon Kinetics Asset Management
New York
+$3.49M
2
Morgan Stanley
Morgan Stanley
New York
+$788K
3
LPL Financial
LPL Financial
California
+$445K
4
OCPWS
One Charles Private Wealth Services
Massachusetts
+$291K
5
PTC
Private Trust Company
Ohio
+$169K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.44M
2
HF
HRT Financial
New York
-$537K
3
Marshall Wace
Marshall Wace
United Kingdom
-$485K
4
Jane Street
Jane Street
New York
-$371K
5
Citadel Advisors
Citadel Advisors
Florida
-$254K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$3K -$34.3K -1,319 -91%
CAL
52
Capital Analysts LLC
Pennsylvania
$3K +$2.81K +108 New
FP
53
Financial Perspectives
Minnesota
$2.45K – – –
CAPTRUST Financial Advisors
54
CAPTRUST Financial Advisors
North Carolina
$2K – – –
HF
55
HRT Financial
New York
– -$537K -20,164 Closed
Marshall Wace
56
Marshall Wace
United Kingdom
– -$485K -18,176 Closed
Jane Street
57
Jane Street
New York
– -$371K -13,923 Closed
Citadel Advisors
58
Citadel Advisors
Florida
– -$254K -9,756 Closed
Goldman Sachs
59
Goldman Sachs
New York
– -$239K -8,964 Closed
Group One Trading
60
Group One Trading
Illinois
– -$14.8K -568 Closed
Koshinski Asset Management
61
Koshinski Asset Management
Illinois
– -$2.67K -100 Closed
HI
62
Harbour Investments
Wisconsin
– +$442 +17 New
1 2
3