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MSB

Mesabi Trust

37 hedge funds and large institutions have $24.4M 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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (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: 4637 (-9)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

48% less capital invested

Capital invested by funds: $47.3M → $24.4M (-$22.9M)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
37
Holders Change
-9
Holders Change %
-19.57%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
7
Reduced
11
Closed
14
Calls
$451K
Puts
$538K
Net Calls
-$87K
Net Calls Change
-$283K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Beddow Capital Management
Wyoming
$6.38M -$83.5K -4,400 -1%
HKAM
2
Horizon Kinetics Asset Management
New York
$4.45M +$97.5K +5,139 +2%
SIC
3
SFE Investment Counsel
California
$4.04M +$1.34M +70,536 +33%
V
4
ValueWorks
New York
$2.91M +$212K +11,192 +6%
Morgan Stanley
5
Morgan Stanley
New York
$1.55M -$1.21M -63,703 -37%
MCM
6
MAI Capital Management
Ohio
$1.01M -$342K -18,000 -20%
Bank of America
7
Bank of America
North Carolina
$718K -$136K -7,177 -13%
Osaic Holdings
8
Osaic Holdings
Arizona
$583K +$815K +42,945 New
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$462K -$241K -12,691 -28%
Wells Fargo
10
Wells Fargo
California
$439K -$28.5K -1,500 -5%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$410K +$544K +28,685 New
CAMG
12
CWA Asset Management Group
Florida
$301K +$49.2K +2,594 +14%
AF
13
Advisornet Financial
Minnesota
$238K +$39.1K +2,060 +14%
SI
14
Stephens Inc
Arkansas
$220K -$62.5K -3,296 -18%
BWM
15
BerganKDV Wealth Management
Minnesota
$172K
Ameriprise
16
Ameriprise
Minnesota
$144K +$19K +1,000 +11%
LSA
17
Lion Street Advisors
Texas
$74K +$98.5K +5,193 New
UBS Group
18
UBS Group
Switzerland
$72K -$7.4K -390 -7%
Simplex Trading
19
Simplex Trading
Illinois
$37K +$50.1K +2,642 New
Citigroup
20
Citigroup
New York
$36K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$27K -$5.9K -311 -14%
APA
22
American Portfolios Advisors
New York
$22.1K
TRCT
23
Tower Research Capital (TRC)
New York
$19K +$3.28K +173 +15%
MSFP
24
Mark Sheptoff Financial Planning
Connecticut
$14K
SCA
25
Stonebridge Capital Advisors
Minnesota
$14K

MSB Hedge Fund Activity: Q1 2020 in Review

37 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Mesabi Trust (MSB) for Q1 2020, worth a combined $24.4M — down 48% from $47.3M 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 $24.4M of Mesabi Trust stock for Q1 2020, down 48% 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.