Mesabi Trust
MSB
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.
73% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 11
46% more call options, than puts
Call options by funds: $1.53M | Put options by funds: $1.05M
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
6% more funds holding
Funds holding: 54 → 57 (+3)
4% more capital invested
Capital invested by funds: $115M → $119M (+$4.07M)
0.99% more ownership
Funds ownership: 33.19% → 34.18% (+0.99%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HKAM
Horizon Kinetics Asset Management
New York
|
+$10.2M |
| 2 |
V
ValueWorks
New York
|
+$5.8M |
| 3 |
BCM
Beddow Capital Management
Jackson,
Wyoming
|
+$722K |
| 4 |
HF
HRT Financial
New York
|
+$566K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$565K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.55M |
| 2 |
SIC
SFE Investment Counsel
Los Angeles,
California
|
-$4.57M |
| 3 |
EFS
Essex Financial Services
Essex,
Connecticut
|
-$1.63M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.08M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.04M |
MSB Hedge Fund Activity: Q1 2022 in Review
57 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Mesabi Trust (MSB) for Q1 2022, worth a combined $119M — up 3.5% from $115M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new MSB positions and 10 closed out — a net gain of 4 holders — while 19 added to existing stakes and 11 trimmed.
The largest buyer was Horizon Kinetics Asset Management, adding an estimated $10.2M. The largest seller was BlackRock, exiting entirely with an estimated $5.55M sold.
- 57 institutional investors held Mesabi Trust (MSB) as of Q1 2022, up from 54 in Q4 2021.
- Funds reported $119M of Mesabi Trust stock for Q1 2022, up 3.5% quarter-over-quarter.
- 14 funds opened new Mesabi Trust positions in Q1 2022 and 10 closed out, a net change of +4 holders.
- The largest Mesabi Trust buyer in Q1 2022 was Horizon Kinetics Asset Management, an estimated $10.2M added.
- The largest Mesabi Trust seller in Q1 2022 was BlackRock, an estimated $5.55M sold.
Based on aggregated 13F filings for Q1 2022.