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Mesabi Trust

64 hedge funds and large institutions have $135M invested in Mesabi Trust in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

909% more call options, than puts

Call options by funds: $3.88M | Put options by funds: $385K

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

28% more capital invested

Capital invested by funds: $105M → $135M (+$29.6M)

12% more funds holding

Funds holding: 5764 (+7)

2.39% more ownership

Funds ownership: 26.69%29.08% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
64
Holders Change
+7
Holders Change %
+12.28%
% of All Funds
1.11%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
14
Increased
18
Reduced
13
Closed
7
Calls
$3.88M
Puts
$385K
Net Calls
+$3.5M
Net Calls Change
+$3.07M
Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$68M +$7.8M +215,699 +13%
BCM
2
Beddow Capital Management
Wyoming
$13.9M -$416K -11,494 -3%
SIC
3
SFE Investment Counsel
California
$9.62M -$2.31M -63,837 -19%
MRI
4
Mad River Investors
Massachusetts
$6.69M +$41.6K +1,150 +0.6%
V
5
ValueWorks
New York
$6.52M -$93.2K -2,579 -1%
BlackRock
6
BlackRock
New York
$3.57M +$994K +27,506 +37%
Morgan Stanley
7
Morgan Stanley
New York
$3.42M +$722K +19,958 +26%
EFS
8
Essex Financial Services
Connecticut
$3.05M +$3.12M +86,281 New
BI
9
Bramshill Investments
Florida
$2.03M +$219K +6,056 +12%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.9M +$119K +3,300 +7%
Bank of America
11
Bank of America
North Carolina
$1.29M +$11.8K +326 +0.9%
Wells Fargo
12
Wells Fargo
California
$1.03M -$18.1K -500 -2%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.01M +$687K +18,997 +200%
RJA
14
Raymond James & Associates
Florida
$946K +$967K +26,737 New
SW
15
SVB Wealth
Massachusetts
$685K +$120K +3,313 +21%
OCPWS
16
One Charles Private Wealth Services
Massachusetts
$669K +$684K +18,905 New
HH
17
Hilltop Holdings
Texas
$655K
CIC
18
Carnegie Investment Counsel
Ohio
$607K +$10.8K +300 +2%
HighTower Advisors
19
HighTower Advisors
Illinois
$511K +$8.03K +222 +2%
Deutsche Bank
20
Deutsche Bank
Germany
$498K +$509K +14,079 New
Group One Trading
21
Group One Trading
Illinois
$487K +$497K +13,747 New
AIP
22
ARS Investment Partners
New York
$462K -$215K -5,947 -31%
MC
23
Moors & Cabot
Massachusetts
$435K +$87.7K +2,425 +25%
BWM
24
BerganKDV Wealth Management
Minnesota
$425K
HCM
25
Howland Capital Management
Massachusetts
$416K