MSB

Mesabi Trust
MSB

Overview Fund Activity

40 hedge funds and large institutions have $53.4M invested in Mesabi Trust in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 8 closing their positions.

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
13
Reduced
7
Closed
8
Calls
$2.67M
Puts
$753K
Net Calls
+$1.91M
Net Calls Change
+$1.41M

Top Buyers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$24.2M
2
MRI
2
Mad River Investors
Massachusetts
$1.21M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$655K
4
SIC
4
SFE Investment Counsel
California
$7.22M
5
HCM
5
Hodges Capital Management
Texas
$285K

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$53K
2
Morgan Stanley
2
Morgan Stanley
New York
$920K
3
SI
3
Stephens Inc
Arkansas
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$24.2M 1,142,665 +555,892 +95%
BCM
2
Beddow Capital Management
Wyoming
$8.7M 409,740 +172 +0%
SIC
3
SFE Investment Counsel
California
$7.22M 338,453 +17,929 +6%
V
4
ValueWorks
New York
$4.13M 194,415 -5,541 -3%
MRI
5
Mad River Investors
Massachusetts
$1.21M 56,850 +56,850 New
MCM
6
MAI Capital Management
Ohio
$1.07M 50,500 – –
Bank of America
7
Bank of America
North Carolina
$923K 43,498 -357 -0.8%
Morgan Stanley
8
Morgan Stanley
New York
$920K 43,353 -29,351 -40%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$655K 30,872 +28,267 +1,085%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$639K 30,121 +1,000 +3%
Wells Fargo
11
Wells Fargo
California
$625K 29,451 -750 -2%
FCH
12
Freestone Capital Holdings
Washington
$559K 26,217 +2,800 +12%
HCM
13
Hodges Capital Management
Texas
$285K 13,450 +13,450 New
LSA
14
Lion Street Advisors
Texas
$271K 13,875 +13,875 New
BWM
15
BerganKDV Wealth Management
Minnesota
$256K 12,000 – –
HighTower Advisors
16
HighTower Advisors
Illinois
$238K 11,165 +11,165 New
CIC
17
Carnegie Investment Counsel
Ohio
$227K 10,850 +50 +0.5%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$223K 10,540 +10,540 New
KWM
19
Kingsview Wealth Management
Oregon
$210K 9,885 +9,885 New
Ameriprise
20
Ameriprise
Minnesota
$202K 9,527 +9,527 New
UBS Group
21
UBS Group
Switzerland
$137K 6,463 +1,424 +28%
AF
22
Advisornet Financial
Minnesota
$102K 4,827 +33 +0.7%
TRCT
23
Tower Research Capital (TRC)
New York
$77K 3,602 +3,130 +663%
Osaic Holdings
24
Osaic Holdings
Arizona
$53K 2,516 -41,643 -94%
Citigroup
25
Citigroup
New York
$53K 2,500 – –
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