Mesabi Trust
MSB
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.
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: 2 → 3 (+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: 59 → 54 (-5)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
V
ValueWorks
New York
|
+$8.78M |
| 2 |
HKAM
Horizon Kinetics Asset Management
New York
|
+$4.24M |
| 3 |
BlackRock
New York
|
+$2.25M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$1.48M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bramshill Investments
Naples,
Florida
|
-$1.83M |
| 2 |
SIC
SFE Investment Counsel
Los Angeles,
California
|
-$1.59M |
| 3 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$888K |
| 4 |
AIP
ARS Investment Partners
New York
|
-$745K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$692K |
MSB Hedge Fund Activity: Q4 2021 in Review
54 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Mesabi Trust (MSB) for Q4 2021, worth a combined $115M — down 0.47% from $116M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of MSB and 14 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 20 added.
The largest buyer was ValueWorks, adding an estimated $8.78M. The largest seller was Bramshill Investments, exiting entirely with an estimated $1.83M sold.
- 54 institutional investors held Mesabi Trust (MSB) as of Q4 2021, down from 59 in Q3 2021.
- Funds reported $115M of Mesabi Trust stock for Q4 2021, down 0.47% quarter-over-quarter.
- 14 funds opened new Mesabi Trust positions in Q4 2021 and 18 closed out, a net change of -4 holders.
- The largest Mesabi Trust buyer in Q4 2021 was ValueWorks, an estimated $8.78M added.
- The largest Mesabi Trust seller in Q4 2021 was Bramshill Investments, an estimated $1.83M sold.
Based on aggregated 13F filings for Q4 2021.