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MSB

Mesabi Trust
MSB

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.

New
Increased
Maintained
Reduced
Closed

480% more call options, than puts

Call options by funds: $2.96M | Put options by funds: $510K

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

57% more capital invested

Capital invested by funds: $53.4M → $83.9M (+$30.5M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

20% more funds holding

Funds holding: 40 → 48 (+8)

3.5% more ownership

Funds ownership: 19.31% → 22.81% (+3.5%)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

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
Horizon Kinetics Asset Management
New York
+$7.07M
2
MRI
Mad River Investors
Massachusetts
+$3.05M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$656K
4
BI
Bramshill Investments
Florida
+$564K
5
HH
Hilltop Holdings
Texas
+$416K

Top Sellers

1
MCM
MAI Capital Management
Ohio
-$1.07M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$676K
3
Millennium Management
Millennium Management
New York
-$226K
4
V
ValueWorks
New York
-$188K
5
HCM
Hodges Capital Management
Texas
-$146K
Name Holding Trade Value Shares
Change 		Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$40.2M +$7.07M +290,636 +25%
BCM
2
Beddow Capital Management
Wyoming
$11.5M +$6.08K +250 +0.1%
SIC
3
SFE Investment Counsel
California
$9.72M +$213K +8,737 +3%
V
4
ValueWorks
New York
$5.24M -$188K -7,715 -4%
MRI
5
Mad River Investors
Massachusetts
$5.11M +$3.05M +125,150 +220%
Morgan Stanley
6
Morgan Stanley
New York
$1.52M +$266K +10,943 +25%
Bank of America
7
Bank of America
North Carolina
$1.17M -$45.5K -1,869 -4%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$828K -$14.6K -600 -2%
Wells Fargo
9
Wells Fargo
California
$826K -$24 -1 -0%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$757K +$656K +26,977 New
FCH
11
Freestone Capital Holdings
Washington
$723K -$9.73K -400 -2%
BI
12
Bramshill Investments
Florida
$650K +$564K +23,180 New
CIC
13
Carnegie Investment Counsel
Ohio
$494K +$164K +6,750 +62%
HH
14
Hilltop Holdings
Texas
$480K +$416K +17,100 New
HighTower Advisors
15
HighTower Advisors
Illinois
$409K +$83.9K +3,448 +31%
BWM
16
BerganKDV Wealth Management
Minnesota
$336K – – –
HCM
17
Howland Capital Management
Massachusetts
$330K +$286K +11,760 New
LSA
18
Lion Street Advisors
Texas
$327K -$17.3K -711 -5%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$288K -$5.6K -230 -2%
Citadel Advisors
20
Citadel Advisors
Florida
$278K +$242K +9,930 New
KWM
21
Kingsview Wealth Management
Oregon
$277K – – –
Millennium Management
22
Millennium Management
New York
$267K -$226K -9,286 -49%
Ameriprise
23
Ameriprise
Minnesota
$251K -$13.8K -568 -6%
VCM
24
Vivaldi Capital Management
Illinois
$244K +$212K +8,697 New
AWA
25
Acorn Wealth Advisors
Michigan
$238K +$207K +8,500 New
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