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Mesabi Trust
MSB

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, 17 increasing their positions, 12 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

171% more capital inflows, than outflows

Capital inflows: $18.4M | Capital outflows: $6.8M

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

12% more funds holding

Funds holding: 57 → 64 (+7)

2.4% more ownership

Funds ownership: 26.67% → 29.07% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (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
17
Reduced
12
Closed
7
Calls
$3.88M
Puts
$385K
Net Calls
+$3.5M
Net Calls Change
+$3.07M

Top Buyers

Rank Fund Capital Flow
1
HKAM
Horizon Kinetics Asset Management
New York
+$7.8M
2
EFS
Essex Financial Services
Connecticut
+$3.12M
3
BlackRock
BlackRock
New York
+$994K
4
RJA
Raymond James & Associates
Florida
+$967K
5
Morgan Stanley
Morgan Stanley
New York
+$722K

Top Sellers

Rank Fund Capital Flow
1
SIC
SFE Investment Counsel
California
-$2.31M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.54M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$722K
4
HF
HRT Financial
New York
-$421K
5
BCM
Beddow Capital Management
Wyoming
-$416K

MSB Hedge Fund Activity: Q2 2021 in Review

64 of the 5,769 institutional investors tracked by Wall St. Rank reported a position in Mesabi Trust (MSB) for Q2 2021, worth a combined $135M — up 28% from $105M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MSB positions and 7 closed out — a net gain of 7 holders — while 17 added to existing stakes and 12 trimmed.

The largest buyer was Horizon Kinetics Asset Management, adding an estimated $7.8M. The largest seller was SFE Investment Counsel, cutting an estimated $2.31M.

  • 64 institutional investors held Mesabi Trust (MSB) as of Q2 2021, up from 57 in Q1 2021.
  • Funds reported $135M of Mesabi Trust stock for Q2 2021, up 28% quarter-over-quarter.
  • 14 funds opened new Mesabi Trust positions in Q2 2021 and 7 closed out, a net change of +7 holders.
  • The largest Mesabi Trust buyer in Q2 2021 was Horizon Kinetics Asset Management, an estimated $7.8M added.
  • The largest Mesabi Trust seller in Q2 2021 was SFE Investment Counsel, an estimated $2.31M sold.

Based on aggregated 13F filings for Q2 2021.