Mesabi Trust
MSB
37 hedge funds and large institutions have $24.7M invested in Mesabi Trust in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 14 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.53% less ownership
Funds ownership: 15.73% → 13.19% (-2.5%)
16% less call options, than puts
Call options by funds: $451K | Put options by funds: $538K
20% less funds holding
Funds holding: 46 → 37 (-9)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
49% less capital invested
Capital invested by funds: $48.6M → $24.7M (-$23.9M)
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIC
SFE Investment Counsel
Los Angeles,
California
|
+$1.34M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$544K |
| 3 |
V
ValueWorks
New York
|
+$212K |
| 4 |
LSA
Lion Street Advisors
Austin,
Texas
|
+$98.5K |
| 5 |
HKAM
Horizon Kinetics Asset Management
New York
|
+$97.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.17M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.41M |
| 3 |
Morgan Stanley
New York
|
-$1.21M |
| 4 |
BI
Bramshill Investments
Naples,
Florida
|
-$741K |
| 5 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$591K |
MSB Hedge Fund Activity: Q1 2020 in Review
37 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Mesabi Trust (MSB) for Q1 2020, worth a combined $24.7M — down 49% from $48.6M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of MSB and 7 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 7 added.
The largest buyer was SFE Investment Counsel, adding an estimated $1.34M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $3.17M sold.
- 37 institutional investors held Mesabi Trust (MSB) as of Q1 2020, down from 46 in Q4 2019.
- Funds reported $24.7M of Mesabi Trust stock for Q1 2020, down 49% quarter-over-quarter.
- 7 funds opened new Mesabi Trust positions in Q1 2020 and 14 closed out, a net change of -7 holders.
- The largest Mesabi Trust buyer in Q1 2020 was SFE Investment Counsel, an estimated $1.34M added.
- The largest Mesabi Trust seller in Q1 2020 was Arrowstreet Capital, an estimated $3.17M sold.
Based on aggregated 13F filings for Q1 2020.