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Mesabi Trust

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.

New
Increased
Maintained
Reduced
Closed

646% more call options, than puts

Call options by funds: $2.8M | Put options by funds: $375K

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

3.82% more ownership

Funds ownership: 29.37%33.19% (+3.8%)

0% less capital invested

Capital invested by funds: $116M → $115M (-$546K)

8% less funds holding

Funds holding: 5954 (-5)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

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
Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$56.3M +$4.24M +158,317 +8%
V
2
ValueWorks
New York
$13.5M +$8.78M +328,061 +178%
BCM
3
Beddow Capital Management
Wyoming
$10.7M +$416K +15,558 +4%
BlackRock
4
BlackRock
New York
$5.55M +$2.25M +83,982 +67%
SIC
5
SFE Investment Counsel
California
$5.11M -$1.59M -59,276 -23%
MRI
6
Mad River Investors
Massachusetts
$5.09M +$99.7K +3,725 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.71M +$1.26M +47,219 +85%
Morgan Stanley
8
Morgan Stanley
New York
$2.59M +$564K +21,077 +27%
EFS
9
Essex Financial Services
Connecticut
$1.63M -$580K -21,680 -26%
Marshall Wace
10
Marshall Wace
United Kingdom
$1.46M +$1.48M +55,209 New
MC
11
Moors & Cabot
Massachusetts
$1.27M +$856K +31,975 +199%
JP Morgan Chase
12
JP Morgan Chase
New York
$896K +$56.4K +2,108 +7%
FCH
13
Freestone Capital Holdings
Washington
$824K +$834K +31,185 New
Bank of America
14
Bank of America
North Carolina
$757K -$190K -7,089 -20%
RC
15
Resonate Capital
California
$627K +$635K +23,738 New
HH
16
Hilltop Holdings
Texas
$548K +$48.2K +1,800 +9%
HighTower Advisors
17
HighTower Advisors
Illinois
$401K +$15.5K +581 +4%
OCPWS
18
One Charles Private Wealth Services
Massachusetts
$363K -$116K -4,352 -24%
CIC
19
Carnegie Investment Counsel
Ohio
$359K -$95K -3,550 -21%
RJA
20
Raymond James & Associates
Florida
$353K -$364K -13,610 -50%
Citadel Advisors
21
Citadel Advisors
Florida
$310K +$108K +4,027 +52%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$309K +$40.6K +1,516 +15%
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$300K +$304K +11,355 New
LPL Financial
24
LPL Financial
California
$287K +$291K +10,861 New
ISL
25
Ingalls & Snyder LLC
New York
$272K +$276K +10,300 New