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Mesabi Trust

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.

New
Increased
Maintained
Reduced
Closed

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: 5457 (+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: 33 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$66.5M +$10.2M +364,751 +17%
V
2
ValueWorks
New York
$19.1M +$5.8M +206,608 +40%
BCM
3
Beddow Capital Management
Wyoming
$11.5M +$722K +25,713 +6%
MRI
4
Mad River Investors
Massachusetts
$5.12M -$14K -500 -0.3%
Morgan Stanley
5
Morgan Stanley
New York
$2.76M +$155K +5,510 +6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.71M -$1.08M -38,519 -38%
MC
7
Moors & Cabot
Massachusetts
$1.65M +$385K +13,722 +29%
Bank of America
8
Bank of America
North Carolina
$1.3M +$565K +20,103 +70%
SIC
9
SFE Investment Counsel
California
$818K -$4.57M -162,638 -84%
HF
10
HRT Financial
New York
$537K +$566K +20,164 New
Two Sigma Advisers
11
Two Sigma Advisers
New York
$525K +$225K +8,000 +68%
HighTower Advisors
12
HighTower Advisors
Illinois
$496K +$94.3K +3,358 +22%
OCPWS
13
One Charles Private Wealth Services
Massachusetts
$489K +$130K +4,630 +34%
Marshall Wace
14
Marshall Wace
United Kingdom
$485K -$1.04M -37,033 -67%
CIC
15
Carnegie Investment Counsel
Ohio
$422K +$63.2K +2,250 +17%
RJA
16
Raymond James & Associates
Florida
$374K +$19K +675 +5%
Jane Street
17
Jane Street
New York
$371K +$391K +13,923 New
AA
18
ALPS Advisors
Colorado
$363K +$382K +13,620 New
JP Morgan Chase
19
JP Morgan Chase
New York
$359K -$573K -20,418 -60%
Wells Fargo
20
Wells Fargo
California
$343K +$213K +7,589 +144%
UBS Group
21
UBS Group
Switzerland
$338K +$201K +7,145 +129%
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$293K -$9.69K -345 -3%
Ameriprise
23
Ameriprise
Minnesota
$279K +$53.8K +1,916 +22%
Invesco
24
Invesco
Georgia
$275K +$76.1K +2,711 +36%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$267K +$281K +10,020 New