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MSB

Mesabi Trust
MSB

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.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $2.67M | Put options by funds: $753K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

63% more capital invested

Capital invested by funds: $32.7M → $53.4M (+$20.6M)

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

8% more funds holding

Funds holding: 37 → 40 (+3)

4.87% more ownership

Funds ownership: 14.44% → 19.31% (+4.9%)

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
Horizon Kinetics Asset Management
New York
+$10.5M
2
MRI
Mad River Investors
Massachusetts
+$1.07M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$533K
4
Millennium Management
Millennium Management
New York
+$354K
5
SIC
SFE Investment Counsel
California
+$338K

Top Sellers

1
Osaic Holdings
Osaic Holdings
Arizona
-$785K
2
Morgan Stanley
Morgan Stanley
New York
-$553K
3
SI
Stephens Inc
Arkansas
-$307K
4
Citadel Advisors
Citadel Advisors
Florida
-$197K
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$118K
Name Holding Trade Value Shares
Change 		Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$24.2M +$10.5M +555,892 +95%
BCM
2
Beddow Capital Management
Wyoming
$8.7M +$3.24K +172 +0%
SIC
3
SFE Investment Counsel
California
$7.22M +$338K +17,929 +6%
V
4
ValueWorks
New York
$4.13M -$104K -5,541 -3%
MRI
5
Mad River Investors
Massachusetts
$1.21M +$1.07M +56,850 New
MCM
6
MAI Capital Management
Ohio
$1.07M – – –
Bank of America
7
Bank of America
North Carolina
$923K -$6.73K -357 -0.8%
Morgan Stanley
8
Morgan Stanley
New York
$920K -$553K -29,351 -40%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$655K +$533K +28,267 +1,085%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$639K +$18.9K +1,000 +3%
Wells Fargo
11
Wells Fargo
California
$625K -$14.1K -750 -2%
FCH
12
Freestone Capital Holdings
Washington
$559K +$52.8K +2,800 +12%
HCM
13
Hodges Capital Management
Texas
$285K +$254K +13,450 New
LSA
14
Lion Street Advisors
Texas
$271K +$262K +13,875 New
BWM
15
BerganKDV Wealth Management
Minnesota
$256K – – –
HighTower Advisors
16
HighTower Advisors
Illinois
$238K +$210K +11,165 New
CIC
17
Carnegie Investment Counsel
Ohio
$227K +$943 +50 +0.5%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$223K +$199K +10,540 New
KWM
19
Kingsview Wealth Management
Oregon
$210K +$186K +9,885 New
Ameriprise
20
Ameriprise
Minnesota
$202K +$180K +9,527 New
UBS Group
21
UBS Group
Switzerland
$137K +$26.8K +1,424 +28%
AF
22
Advisornet Financial
Minnesota
$102K +$622 +33 +0.7%
TRCT
23
Tower Research Capital (TRC)
New York
$77K +$59K +3,130 +663%
Osaic Holdings
24
Osaic Holdings
Arizona
$53K -$785K -41,643 -94%
Citigroup
25
Citigroup
New York
$53K – – –
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