MSB

Mesabi Trust
MSB

Overview Fund Activity

54 hedge funds and large institutions have $115M invested in Mesabi Trust in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 18 closing their positions.

Holders
54
Holders Change
-5
Holders Change %
-8.47%
% of All Funds
0.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
14
Increased
20
Reduced
12
Closed
18
Calls
$2.8M
Puts
$375K
Net Calls
+$2.42M
Net Calls Change
+$2.23M

Top Buyers

1
V
1
ValueWorks
New York
$13.5M
2
HKAM
2
Horizon Kinetics Asset Management
New York
$56.3M
3
BlackRock
3
BlackRock
New York
$5.55M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.46M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.71M

Top Sellers

1
BI
1
Bramshill Investments
Florida
$0
2
SIC
2
SFE Investment Counsel
California
$5.11M
3
SI
3
Stephens Inc
Arkansas
$0
4
AIP
4
ARS Investment Partners
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$139K
Name Market Value Shares Shares
Change 		Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$56.3M 2,129,746 +158,317 +8%
V
2
ValueWorks
New York
$13.5M 512,161 +328,061 +178%
BCM
3
Beddow Capital Management
Wyoming
$10.7M 405,646 +15,558 +4%
BlackRock
4
BlackRock
New York
$5.55M 210,224 +83,982 +67%
SIC
5
SFE Investment Counsel
California
$5.11M 193,323 -59,276 -23%
MRI
6
Mad River Investors
Massachusetts
$5.09M 192,625 +3,725 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.71M 102,521 +47,219 +85%
Morgan Stanley
8
Morgan Stanley
New York
$2.59M 98,142 +21,077 +27%
EFS
9
Essex Financial Services
Connecticut
$1.63M 61,630 -21,680 -26%
Marshall Wace
10
Marshall Wace
United Kingdom
$1.46M 55,209 +55,209 New
MC
11
Moors & Cabot
Massachusetts
$1.27M 48,075 +31,975 +199%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$896K 33,896 +2,108 +7%
FCH
13
Freestone Capital Holdings
Washington
$824K 31,185 +31,185 New
Bank of America
14
Bank of America
North Carolina
$757K 28,686 -7,089 -20%
RC
15
Resonate Capital
California
$627K 23,738 +23,738 New
HH
16
Hilltop Holdings
Texas
$548K 20,750 +1,800 +9%
HighTower Advisors
17
HighTower Advisors
Illinois
$401K 15,248 +581 +4%
OCPWS
18
One Charles Private Wealth Services
Massachusetts
$363K 13,737 -4,352 -24%
CIC
19
Carnegie Investment Counsel
Ohio
$359K 13,600 -3,550 -21%
RJA
20
Raymond James & Associates
Florida
$353K 13,375 -13,610 -50%
Citadel Advisors
21
Citadel Advisors
Florida
$310K 11,728 +4,027 +52%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$309K 11,700 +1,516 +15%
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$300K 11,355 +11,355 New
LPL Financial
24
LPL Financial
California
$287K 10,861 +10,861 New
ISL
25
Ingalls & Snyder LLC
New York
$272K 10,300 +10,300 New
1
2 3