Mesabi Trust
MSB
54 hedge funds and large institutions have $65.9M invested in Mesabi Trust in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 4 closing their positions.
215% more call options, than puts
Call options by funds: $4.08M | Put options by funds: $1.3M
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
4% more funds holding
Funds holding: 52 → 54 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.98% less ownership
Funds ownership: 18.01% → 17.03% (-0.98%)
5% less capital invested
Capital invested by funds: $69.2M → $65.9M (-$3.3M)
29% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HKAM
Horizon Kinetics Asset Management
New York
|
+$824K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$597K |
| 3 |
Millennium Management
New York
|
+$560K |
| 4 |
Squarepoint
New York
|
+$515K |
| 5 |
LPL Financial
San Diego,
California
|
+$283K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$3.71M |
| 2 |
Morgan Stanley
New York
|
-$866K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$761K |
| 4 |
BCM
Beddow Capital Management
Jackson,
Wyoming
|
-$590K |
| 5 |
TAM
Tocqueville Asset Management
New York
|
-$340K |
MSB Hedge Fund Activity: Q2 2019 in Review
54 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Mesabi Trust (MSB) for Q2 2019, worth a combined $65.9M — down 4.8% from $69.2M 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 17 trimmed.
The largest buyer was Horizon Kinetics Asset Management, adding an estimated $824K. The largest seller was Freestone Capital Holdings, cutting an estimated $3.71M.
- 54 institutional investors held Mesabi Trust (MSB) as of Q2 2019, up from 52 in Q1 2019.
- Funds reported $65.9M of Mesabi Trust stock for Q2 2019, down 4.8% quarter-over-quarter.
- 7 funds opened new Mesabi Trust positions in Q2 2019 and 4 closed out, a net change of +3 holders.
- The largest Mesabi Trust buyer in Q2 2019 was Horizon Kinetics Asset Management, an estimated $824K added.
- The largest Mesabi Trust seller in Q2 2019 was Freestone Capital Holdings, an estimated $3.71M sold.
Based on aggregated 13F filings for Q2 2019.