MSB

Mesabi Trust
MSB

Overview Fund Activity

59 hedge funds and large institutions have $116M invested in Mesabi Trust in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
59
Holders Change
-5
Holders Change %
-7.81%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
3
Increased
24
Reduced
15
Closed
8
Calls
$864K
Puts
$669K
Net Calls
+$195K
Net Calls Change
-$3.3M

Top Buyers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$58.6M
2
BlackRock
2
BlackRock
New York
$3.75M
3
SI
3
Stephens Inc
Arkansas
$888K
4
AIP
4
ARS Investment Partners
New York
$745K
5
Citadel Advisors
5
Citadel Advisors
Florida
$229K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.29M
2
SIC
2
SFE Investment Counsel
California
$7.51M
3
Deutsche Bank
3
Deutsche Bank
Germany
$0
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
CCA
5
Cadent Capital Advisors
Oklahoma
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$58.6M 1,971,429 +51,359 +3%
BCM
2
Beddow Capital Management
Wyoming
$11.6M 390,088 -3,805 -1%
SIC
3
SFE Investment Counsel
California
$7.51M 252,599 -19,100 -7%
MRI
4
Mad River Investors
Massachusetts
$6.69M 188,900 – –
V
5
ValueWorks
New York
$5.47M 184,100 +4 +0%
BlackRock
6
BlackRock
New York
$3.75M 126,242 +25,386 +25%
EFS
7
Essex Financial Services
Connecticut
$2.48M 83,310 -2,971 -3%
Morgan Stanley
8
Morgan Stanley
New York
$2.29M 77,065 -19,565 -20%
BI
9
Bramshill Investments
Florida
$1.83M 61,556 +4,217 +7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.64M 55,302 +1,680 +3%
Bank of America
11
Bank of America
North Carolina
$1.06M 35,775 -692 -2%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$944K 31,788 +3,291 +12%
Wells Fargo
13
Wells Fargo
California
$925K 31,134 +2,153 +7%
SI
14
Stephens Inc
Arkansas
$888K 29,905 +18,223 +156%
RJA
15
Raymond James & Associates
Florida
$802K 26,985 +248 +0.9%
AIP
16
ARS Investment Partners
New York
$745K 25,088 +12,035 +92%
SW
17
SVB Wealth
Massachusetts
$632K 21,269 +1,912 +10%
HH
18
Hilltop Holdings
Texas
$563K 18,950 +450 +2%
OCPWS
19
One Charles Private Wealth Services
Massachusetts
$537K 18,089 -816 -4%
CIC
20
Carnegie Investment Counsel
Ohio
$510K 17,150 – –
MC
21
Moors & Cabot
Massachusetts
$480K 16,100 +3,800 +31%
HighTower Advisors
22
HighTower Advisors
Illinois
$436K 14,667 +200 +1%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$402K 13,541 +4,434 +49%
Two Sigma Investments
24
Two Sigma Investments
New York
$378K 12,714 +1,148 +10%
HCM
25
Howland Capital Management
Massachusetts
$349K 11,760 – –
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