Mesabi Trust
MSB
46 hedge funds and large institutions have $48.6M invested in Mesabi Trust in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 14 closing their positions.
18% more call options, than puts
Call options by funds: $1.32M | Put options by funds: $1.12M
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
2% more funds holding
Funds holding: 45 → 46 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.91% less ownership
Funds ownership: 16.64% → 15.73% (-0.91%)
7% less capital invested
Capital invested by funds: $52.2M → $48.6M (-$3.63M)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
MAI Capital Management
Independence,
Ohio
|
+$2.05M |
| 2 |
BI
Bramshill Investments
Naples,
Florida
|
+$730K |
| 3 |
SIC
SFE Investment Counsel
Los Angeles,
California
|
+$628K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$617K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$357K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.63M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$611K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$547K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$464K |
| 5 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$438K |
MSB Hedge Fund Activity: Q4 2019 in Review
46 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Mesabi Trust (MSB) for Q4 2019, worth a combined $48.6M — down 7% from $52.2M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new MSB positions and 14 closed out — a net gain of 2 holders — while 10 added to existing stakes and 12 trimmed.
The largest buyer was MAI Capital Management, opening a new position worth an estimated $2.05M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $1.63M sold.
- 46 institutional investors held Mesabi Trust (MSB) as of Q4 2019, up from 45 in Q3 2019.
- Funds reported $48.6M of Mesabi Trust stock for Q4 2019, down 7% quarter-over-quarter.
- 16 funds opened new Mesabi Trust positions in Q4 2019 and 14 closed out, a net change of +2 holders.
- The largest Mesabi Trust buyer in Q4 2019 was MAI Capital Management, an estimated $2.05M added.
- The largest Mesabi Trust seller in Q4 2019 was JP Morgan Chase, an estimated $1.63M sold.
Based on aggregated 13F filings for Q4 2019.