MSB

Mesabi Trust
MSB

Overview Fund Activity

57 hedge funds and large institutions have $105M invested in Mesabi Trust in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 9 closing their positions.

Holders
57
Holders Change
+9
Holders Change %
+18.75%
% of All Funds
1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
18
Increased
15
Reduced
13
Closed
9
Calls
$1.55M
Puts
$1.12M
Net Calls
+$430K
Net Calls Change
-$2.02M

Top Buyers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$51.3M
2
BlackRock
2
BlackRock
New York
$2.21M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.51M
4
BI
4
Bramshill Investments
Florida
$1.54M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.31M

Top Sellers

1
FCH
1
Freestone Capital Holdings
Washington
$337K
2
SIC
2
SFE Investment Counsel
California
$10.1M
3
LSA
3
Lion Street Advisors
Texas
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$51.3M 1,704,371 +271,070 +19%
BCM
2
Beddow Capital Management
Wyoming
$12.2M 405,387 -4,603 -1%
SIC
3
SFE Investment Counsel
California
$10.1M 335,536 -11,654 -3%
MRI
4
Mad River Investors
Massachusetts
$5.65M 187,750 +5,750 +3%
V
5
ValueWorks
New York
$5.62M 186,675 -25 -0%
Morgan Stanley
6
Morgan Stanley
New York
$2.31M 76,672 +22,376 +41%
BlackRock
7
BlackRock
New York
$2.21M 73,350 +73,350 New
BI
8
Bramshill Investments
Florida
$1.54M 51,283 +28,103 +121%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.51M 50,322 +47,250 +1,538%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.29M 42,704 +15,727 +58%
Bank of America
11
Bank of America
North Carolina
$1.09M 36,141 -5,488 -13%
Wells Fargo
12
Wells Fargo
California
$887K 29,481 +31 +0.1%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$800K 26,612 -2,909 -10%
AIP
14
ARS Investment Partners
New York
$572K 19,000 +19,000 New
HH
15
Hilltop Holdings
Texas
$556K 18,500 +1,400 +8%
CIC
16
Carnegie Investment Counsel
Ohio
$508K 16,850 -750 -4%
SW
17
SVB Wealth
Massachusetts
$483K 16,044 +16,044 New
HighTower Advisors
18
HighTower Advisors
Illinois
$429K 14,245 -368 -3%
HF
19
HRT Financial
New York
$421K 14,005 +14,005 New
BWM
20
BerganKDV Wealth Management
Minnesota
$362K 12,000 – –
HCM
21
Howland Capital Management
Massachusetts
$354K 11,760 – –
FCH
22
Freestone Capital Holdings
Washington
$337K 11,185 -14,632 -57%
KWM
23
Kingsview Wealth Management
Oregon
$315K 9,885 – –
Ameriprise
24
Ameriprise
Minnesota
$298K 9,895 +936 +10%
MC
25
Moors & Cabot
Massachusetts
$297K 9,875 +9,875 New
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