MSB

Mesabi Trust
MSB

Overview Fund Activity

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.

Holders
64
Holders Change
+7
Holders Change %
+12.28%
% of All Funds
1.12%
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

Top Buyers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$68M
2
EFS
2
Essex Financial Services
Connecticut
$3.05M
3
BlackRock
3
BlackRock
New York
$3.57M
4
RJA
4
Raymond James & Associates
Florida
$946K
5
Morgan Stanley
5
Morgan Stanley
New York
$3.42M

Top Sellers

1
SIC
1
SFE Investment Counsel
California
$9.62M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$235K
4
HF
4
HRT Financial
New York
$0
5
BCM
5
Beddow Capital Management
Wyoming
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$68M 1,920,070 +215,699 +13%
BCM
2
Beddow Capital Management
Wyoming
$13.9M 393,893 -11,494 -3%
SIC
3
SFE Investment Counsel
California
$9.62M 271,699 -63,837 -19%
MRI
4
Mad River Investors
Massachusetts
$6.69M 188,900 +1,150 +0.6%
V
5
ValueWorks
New York
$6.52M 184,096 -2,579 -1%
BlackRock
6
BlackRock
New York
$3.57M 100,856 +27,506 +37%
Morgan Stanley
7
Morgan Stanley
New York
$3.42M 96,630 +19,958 +26%
EFS
8
Essex Financial Services
Connecticut
$3.05M 86,281 +86,281 New
BI
9
Bramshill Investments
Florida
$2.03M 57,339 +6,056 +12%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.9M 53,622 +3,300 +7%
Bank of America
11
Bank of America
North Carolina
$1.29M 36,467 +326 +0.9%
Wells Fargo
12
Wells Fargo
California
$1.03M 28,981 -500 -2%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$1.01M 28,497 +18,997 +200%
RJA
14
Raymond James & Associates
Florida
$946K 26,737 +26,737 New
SW
15
SVB Wealth
Massachusetts
$685K 19,357 +3,313 +21%
OCPWS
16
One Charles Private Wealth Services
Massachusetts
$669K 18,905 +18,905 New
HH
17
Hilltop Holdings
Texas
$655K 18,500 – –
CIC
18
Carnegie Investment Counsel
Ohio
$607K 17,150 +300 +2%
HighTower Advisors
19
HighTower Advisors
Illinois
$511K 14,467 +222 +2%
Deutsche Bank
20
Deutsche Bank
Germany
$498K 14,079 +14,079 New
Group One Trading
21
Group One Trading
Illinois
$487K 13,747 +13,747 New
AIP
22
ARS Investment Partners
New York
$462K 13,053 -5,947 -31%
MC
23
Moors & Cabot
Massachusetts
$435K 12,300 +2,425 +25%
BWM
24
BerganKDV Wealth Management
Minnesota
$425K 12,000 – –
HCM
25
Howland Capital Management
Massachusetts
$416K 11,760 – –
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