Mesabi Trust
MSB
56 hedge funds and large institutions have $112M invested in Mesabi Trust in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 7 closing their positions.
161% more call options, than puts
Call options by funds: $1.27M | Put options by funds: $486K
91% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 11
0.68% more ownership
Funds ownership: 34.18% → 34.87% (+0.68%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less funds holding
Funds holding: 57 → 56 (-1)
6% less capital invested
Capital invested by funds: $119M → $112M (-$6.87M)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HKAM
Horizon Kinetics Asset Management
New York
|
+$3.49M |
| 2 |
Morgan Stanley
New York
|
+$788K |
| 3 |
LPL Financial
San Diego,
California
|
+$445K |
| 4 |
OCPWS
One Charles Private Wealth Services
Hingham,
Massachusetts
|
+$291K |
| 5 |
PTC
Private Trust Company
Cleveland,
Ohio
|
+$169K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.44M |
| 2 |
HF
HRT Financial
New York
|
-$537K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$485K |
| 4 |
Jane Street
New York
|
-$371K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$254K |
MSB Hedge Fund Activity: Q2 2022 in Review
56 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Mesabi Trust (MSB) for Q2 2022, worth a combined $112M — down 5.8% from $119M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of MSB and 6 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 21 added.
The largest buyer was Horizon Kinetics Asset Management, adding an estimated $3.49M. The largest seller was Royal Bank of Canada, cutting an estimated $1.44M.
- 56 institutional investors held Mesabi Trust (MSB) as of Q2 2022, down from 57 in Q1 2022.
- Funds reported $112M of Mesabi Trust stock for Q2 2022, down 5.8% quarter-over-quarter.
- 6 funds opened new Mesabi Trust positions in Q2 2022 and 7 closed out, a net change of -1 holder.
- The largest Mesabi Trust buyer in Q2 2022 was Horizon Kinetics Asset Management, an estimated $3.49M added.
- The largest Mesabi Trust seller in Q2 2022 was Royal Bank of Canada, an estimated $1.44M sold.
Based on aggregated 13F filings for Q2 2022.