Mesabi Trust
MSB
37 hedge funds and large institutions have $33.2M invested in Mesabi Trust in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 10 closing their positions.
56% more call options, than puts
Call options by funds: $1.42M | Put options by funds: $911K
34% more capital invested
Capital invested by funds: $24.7M → $33.2M (+$8.46M)
1.25% more ownership
Funds ownership: 13.19% → 14.44% (+1.3%)
0% more funds holding
Funds holding: 37 → 37 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HKAM
Horizon Kinetics Asset Management
New York
|
+$4.29M |
| 2 |
SIC
SFE Investment Counsel
Los Angeles,
California
|
+$599K |
| 3 |
CIC
Carnegie Investment Counsel
Pepper Pike,
Ohio
|
+$168K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$163K |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$105K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beddow Capital Management
Jackson,
Wyoming
|
-$564K |
| 2 |
Morgan Stanley
New York
|
-$561K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$447K |
| 4 |
MCM
MAI Capital Management
Independence,
Ohio
|
-$313K |
| 5 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
-$301K |
MSB Hedge Fund Activity: Q2 2020 in Review
37 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Mesabi Trust (MSB) for Q2 2020, worth a combined $33.2M — up 34% from $24.7M a quarter earlier.
Fund positioning in MSB was balanced in Q2 2020: 10 funds opened new positions, 10 closed out, 5 added to existing stakes and 9 trimmed.
The largest buyer was Horizon Kinetics Asset Management, adding an estimated $4.29M. The largest seller was Beddow Capital Management, cutting an estimated $564K.
- 37 institutional investors held Mesabi Trust (MSB) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $33.2M of Mesabi Trust stock for Q2 2020, up 34% quarter-over-quarter.
- 10 funds opened new Mesabi Trust positions in Q2 2020 and 10 closed out, a net change of 0 holders.
- The largest Mesabi Trust buyer in Q2 2020 was Horizon Kinetics Asset Management, an estimated $4.29M added.
- The largest Mesabi Trust seller in Q2 2020 was Beddow Capital Management, an estimated $564K sold.
Based on aggregated 13F filings for Q2 2020.