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Mesabi Trust

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.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

29% more call options, than puts

Call options by funds: $864K | Put options by funds: $669K

0.3% more ownership

Funds ownership: 29.08%29.37% (+0.3%)

8% less funds holding

Funds holding: 6459 (-5)

14% less capital invested

Capital invested by funds: $135M → $116M (-$19.5M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
59
Holders Change
-5
Holders Change %
-7.81%
% of All Funds
1.03%
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
Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$58.6M +$1.72M +51,359 +3%
BCM
2
Beddow Capital Management
Wyoming
$11.6M -$127K -3,805 -1%
SIC
3
SFE Investment Counsel
California
$7.5M -$638K -19,100 -7%
MRI
4
Mad River Investors
Massachusetts
$6.69M
V
5
ValueWorks
New York
$5.47M +$134 +4 +0%
BlackRock
6
BlackRock
New York
$3.75M +$848K +25,386 +25%
EFS
7
Essex Financial Services
Connecticut
$2.48M -$99.3K -2,971 -3%
Morgan Stanley
8
Morgan Stanley
New York
$2.29M -$654K -19,565 -20%
BI
9
Bramshill Investments
Florida
$1.83M +$141K +4,217 +7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.64M +$56.1K +1,680 +3%
Bank of America
11
Bank of America
North Carolina
$1.06M -$23.1K -692 -2%
JP Morgan Chase
12
JP Morgan Chase
New York
$944K +$110K +3,291 +12%
Wells Fargo
13
Wells Fargo
California
$925K +$71.9K +2,153 +7%
SI
14
Stephens Inc
Arkansas
$888K +$609K +18,223 +156%
RJA
15
Raymond James & Associates
Florida
$802K +$8.29K +248 +0.9%
AIP
16
ARS Investment Partners
New York
$745K +$402K +12,035 +92%
SW
17
SVB Wealth
Massachusetts
$632K +$63.9K +1,912 +10%
HH
18
Hilltop Holdings
Texas
$563K +$15K +450 +2%
OCPWS
19
One Charles Private Wealth Services
Massachusetts
$537K -$27.3K -816 -4%
CIC
20
Carnegie Investment Counsel
Ohio
$510K
MC
21
Moors & Cabot
Massachusetts
$480K +$127K +3,800 +31%
HighTower Advisors
22
HighTower Advisors
Illinois
$436K +$6.68K +200 +1%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$402K +$148K +4,434 +49%
Two Sigma Investments
24
Two Sigma Investments
New York
$378K +$38.4K +1,148 +10%
HCM
25
Howland Capital Management
Massachusetts
$349K