MSB

Mesabi Trust
MSB

Overview Fund Activity

48 hedge funds and large institutions have $83.9M invested in Mesabi Trust in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 5 closing their positions.

Holders
48
Holders Change
+8
Holders Change %
+20%
% of All Funds
0.85%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
13
Increased
10
Reduced
15
Closed
5
Calls
$2.96M
Puts
$510K
Net Calls
+$2.45M
Net Calls Change
+$534K

Top Buyers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$40.2M
2
MRI
2
Mad River Investors
Massachusetts
$5.11M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$757K
4
BI
4
Bramshill Investments
Florida
$650K
5
HH
5
Hilltop Holdings
Texas
$480K

Top Sellers

1
MCM
1
MAI Capital Management
Ohio
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$86K
3
Millennium Management
3
Millennium Management
New York
$267K
4
V
4
ValueWorks
New York
$5.24M
5
HCM
5
Hodges Capital Management
Texas
$209K
Name Market Value Shares Shares
Change 		Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$40.2M 1,433,301 +290,636 +25%
BCM
2
Beddow Capital Management
Wyoming
$11.5M 409,990 +250 +0.1%
SIC
3
SFE Investment Counsel
California
$9.73M 347,190 +8,737 +3%
V
4
ValueWorks
New York
$5.24M 186,700 -7,715 -4%
MRI
5
Mad River Investors
Massachusetts
$5.11M 182,000 +125,150 +220%
Morgan Stanley
6
Morgan Stanley
New York
$1.52M 54,296 +10,943 +25%
Bank of America
7
Bank of America
North Carolina
$1.17M 41,629 -1,869 -4%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$828K 29,521 -600 -2%
Wells Fargo
9
Wells Fargo
California
$826K 29,450 -1 -0%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$757K 26,977 +26,977 New
FCH
11
Freestone Capital Holdings
Washington
$723K 25,817 -400 -2%
BI
12
Bramshill Investments
Florida
$650K 23,180 +23,180 New
CIC
13
Carnegie Investment Counsel
Ohio
$494K 17,600 +6,750 +62%
HH
14
Hilltop Holdings
Texas
$480K 17,100 +17,100 New
HighTower Advisors
15
HighTower Advisors
Illinois
$409K 14,613 +3,448 +31%
BWM
16
BerganKDV Wealth Management
Minnesota
$336K 12,000 – –
HCM
17
Howland Capital Management
Massachusetts
$330K 11,760 +11,760 New
LSA
18
Lion Street Advisors
Texas
$327K 13,164 -711 -5%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$288K 10,310 -230 -2%
Citadel Advisors
20
Citadel Advisors
Florida
$278K 9,930 +9,930 New
KWM
21
Kingsview Wealth Management
Oregon
$277K 9,885 – –
Millennium Management
22
Millennium Management
New York
$267K 9,510 -9,286 -49%
Ameriprise
23
Ameriprise
Minnesota
$251K 8,959 -568 -6%
VCM
24
Vivaldi Capital Management
Illinois
$244K 8,697 +8,697 New
AWA
25
Acorn Wealth Advisors
Michigan
$238K 8,500 +8,500 New
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