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Mesabi Trust

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.

New
Increased
Maintained
Reduced
Closed

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: 33 (0)

2% less funds holding

Funds holding: 5756 (-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

Holders
56
Holders Change
-1
Holders Change %
-1.75%
% of All Funds
0.94%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
21
Reduced
11
Closed
7
Calls
$1.27M
Puts
$486K
Net Calls
+$784K
Net Calls Change
+$300K
Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$64.5M +$3.49M +134,307 +5%
V
2
ValueWorks
New York
$17.8M +$156K +6,016 +0.8%
BCM
3
Beddow Capital Management
Wyoming
$10.5M -$76.7K -2,950 -0.7%
MRI
4
Mad River Investors
Massachusetts
$4.79M +$85.8K +3,300 +2%
Morgan Stanley
5
Morgan Stanley
New York
$3.29M +$788K +30,299 +29%
MC
6
Moors & Cabot
Massachusetts
$1.57M +$62.1K +2,388 +4%
Bank of America
7
Bank of America
North Carolina
$1.12M -$78K -3,001 -6%
OCPWS
8
One Charles Private Wealth Services
Massachusetts
$784K +$291K +11,197 +61%
Osaic Holdings
9
Osaic Holdings
Arizona
$570K +$77.1K +2,966 +15%
SIC
10
SFE Investment Counsel
California
$557K -$205K -7,865 -26%
HighTower Advisors
11
HighTower Advisors
Illinois
$473K +$16.4K +631 +3%
LPL Financial
12
LPL Financial
California
$419K +$445K +17,098 New
RJA
13
Raymond James & Associates
Florida
$405K +$63.6K +2,447 +17%
CIC
14
Carnegie Investment Counsel
Ohio
$388K
Two Sigma Advisers
15
Two Sigma Advisers
New York
$373K -$117K -4,500 -23%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$370K +$141K +5,412 +56%
Wells Fargo
17
Wells Fargo
California
$335K +$20.8K +798 +6%
AA
18
ALPS Advisors
Colorado
$331K -$3.64K -140 -1%
JP Morgan Chase
19
JP Morgan Chase
New York
$330K -$572 -22 -0.2%
UBS Group
20
UBS Group
Switzerland
$317K +$6.79K +261 +2%
Invesco
21
Invesco
Georgia
$316K +$67K +2,577 +25%
Ameriprise
22
Ameriprise
Minnesota
$280K +$24.7K +948 +9%
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$277K +$8.97K +345 +3%
SPIA
24
Steward Partners Investment Advisory
New York
$240K +$9.96K +383 +4%
KWM
25
Kingsview Wealth Management
Oregon
$234K