Mesabi Trust
MSB
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, 14 reducing their positions, and 8 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 14
29% more call options, than puts
Call options by funds: $864K | Put options by funds: $669K
0.3% more ownership
Funds ownership: 29.07% → 29.37% (+0.3%)
8% less funds holding
Funds holding: 64 → 59 (-5)
14% less capital invested
Capital invested by funds: $135M → $116M (-$19.4M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HKAM
Horizon Kinetics Asset Management
New York
|
+$1.72M |
| 2 |
BlackRock
New York
|
+$848K |
| 3 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$609K |
| 4 |
AIP
ARS Investment Partners
New York
|
+$402K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$257K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$654K |
| 2 |
SIC
SFE Investment Counsel
Los Angeles,
California
|
-$638K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$498K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$235K |
| 5 |
CCA
Cadent Capital Advisors
Tulsa,
Oklahoma
|
-$232K |
MSB Hedge Fund Activity: Q3 2021 in Review
59 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Mesabi Trust (MSB) for Q3 2021, worth a combined $116M — down 14% from $135M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of MSB and 3 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 24 added.
The largest buyer was Horizon Kinetics Asset Management, adding an estimated $1.72M. The largest seller was Morgan Stanley, cutting an estimated $654K.
- 59 institutional investors held Mesabi Trust (MSB) as of Q3 2021, down from 64 in Q2 2021.
- Funds reported $116M of Mesabi Trust stock for Q3 2021, down 14% quarter-over-quarter.
- 3 funds opened new Mesabi Trust positions in Q3 2021 and 8 closed out, a net change of -5 holders.
- The largest Mesabi Trust buyer in Q3 2021 was Horizon Kinetics Asset Management, an estimated $1.72M added.
- The largest Mesabi Trust seller in Q3 2021 was Morgan Stanley, an estimated $654K sold.
Based on aggregated 13F filings for Q3 2021.