MSB

Mesabi Trust
MSB

Overview Fund Activity

57 hedge funds and large institutions have $119M invested in Mesabi Trust in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 10 closing their positions.

Holders
57
Holders Change
+3
Holders Change %
+5.56%
% of All Funds
0.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
19
Reduced
11
Closed
10
Calls
$1.53M
Puts
$1.05M
Net Calls
+$484K
Net Calls Change
-$1.94M

Top Buyers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$66.5M
2
V
2
ValueWorks
New York
$19.1M
3
BCM
3
Beddow Capital Management
Wyoming
$11.5M
4
HF
4
HRT Financial
New York
$537K
5
Bank of America
5
Bank of America
North Carolina
$1.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$0
2
SIC
2
SFE Investment Counsel
California
$818K
3
EFS
3
Essex Financial Services
Connecticut
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.71M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$485K
Name Market Value Shares Shares
Change 		Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$66.5M 2,494,497 +364,751 +17%
V
2
ValueWorks
New York
$19.1M 718,769 +206,608 +40%
BCM
3
Beddow Capital Management
Wyoming
$11.5M 431,359 +25,713 +6%
MRI
4
Mad River Investors
Massachusetts
$5.12M 192,125 -500 -0.3%
Morgan Stanley
5
Morgan Stanley
New York
$2.76M 103,652 +5,510 +6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.71M 64,002 -38,519 -38%
MC
7
Moors & Cabot
Massachusetts
$1.65M 61,797 +13,722 +29%
Bank of America
8
Bank of America
North Carolina
$1.3M 48,789 +20,103 +70%
SIC
9
SFE Investment Counsel
California
$818K 30,685 -162,638 -84%
HF
10
HRT Financial
New York
$537K 20,164 +20,164 New
Two Sigma Advisers
11
Two Sigma Advisers
New York
$525K 19,700 +8,000 +68%
HighTower Advisors
12
HighTower Advisors
Illinois
$496K 18,606 +3,358 +22%
OCPWS
13
One Charles Private Wealth Services
Massachusetts
$489K 18,367 +4,630 +34%
Marshall Wace
14
Marshall Wace
United Kingdom
$485K 18,176 -37,033 -67%
CIC
15
Carnegie Investment Counsel
Ohio
$422K 15,850 +2,250 +17%
RJA
16
Raymond James & Associates
Florida
$374K 14,050 +675 +5%
Jane Street
17
Jane Street
New York
$371K 13,923 +13,923 New
AA
18
ALPS Advisors
Colorado
$363K 13,620 +13,620 New
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$359K 13,478 -20,418 -60%
Wells Fargo
20
Wells Fargo
California
$343K 12,864 +7,589 +144%
UBS Group
21
UBS Group
Switzerland
$338K 12,686 +7,145 +129%
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$293K 11,010 -345 -3%
Ameriprise
23
Ameriprise
Minnesota
$279K 10,475 +1,916 +22%
Invesco
24
Invesco
Georgia
$275K 10,315 +2,711 +36%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$267K 10,020 +10,020 New
1
2 3