MSB

Mesabi Trust
MSB

Overview Fund Activity

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.

Holders
56
Holders Change
-1
Holders Change %
-1.75%
% of All Funds
0.95%
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

Top Buyers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$64.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.29M
3
LPL Financial
3
LPL Financial
California
$419K
4
OCPWS
4
One Charles Private Wealth Services
Massachusetts
$784K
5
PTC
5
Private Trust Company
Ohio
$159K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$209K
2
HF
2
HRT Financial
New York
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Jane Street
4
Jane Street
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$64.5M 2,628,804 +134,307 +5%
V
2
ValueWorks
New York
$17.8M 724,785 +6,016 +0.8%
BCM
3
Beddow Capital Management
Wyoming
$10.5M 428,409 -2,950 -0.7%
MRI
4
Mad River Investors
Massachusetts
$4.79M 195,425 +3,300 +2%
Morgan Stanley
5
Morgan Stanley
New York
$3.29M 133,951 +30,299 +29%
MC
6
Moors & Cabot
Massachusetts
$1.57M 64,185 +2,388 +4%
Bank of America
7
Bank of America
North Carolina
$1.12M 45,788 -3,001 -6%
OCPWS
8
One Charles Private Wealth Services
Massachusetts
$784K 29,564 +11,197 +61%
Osaic Holdings
9
Osaic Holdings
Arizona
$570K 22,950 +2,966 +15%
SIC
10
SFE Investment Counsel
California
$557K 22,820 -7,865 -26%
HighTower Advisors
11
HighTower Advisors
Illinois
$473K 19,237 +631 +3%
LPL Financial
12
LPL Financial
California
$419K 17,098 +17,098 New
RJA
13
Raymond James & Associates
Florida
$405K 16,497 +2,447 +17%
CIC
14
Carnegie Investment Counsel
Ohio
$388K 15,850 – –
Two Sigma Advisers
15
Two Sigma Advisers
New York
$373K 15,200 -4,500 -23%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$370K 15,102 +5,412 +56%
Wells Fargo
17
Wells Fargo
California
$335K 13,662 +798 +6%
AA
18
ALPS Advisors
Colorado
$331K 13,480 -140 -1%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$330K 13,456 -22 -0.2%
UBS Group
20
UBS Group
Switzerland
$317K 12,947 +261 +2%
Invesco
21
Invesco
Georgia
$316K 12,892 +2,577 +25%
Ameriprise
22
Ameriprise
Minnesota
$280K 11,423 +948 +9%
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$277K 11,355 +345 +3%
SPIA
24
Steward Partners Investment Advisory
New York
$240K 9,769 +383 +4%
KWM
25
Kingsview Wealth Management
Oregon
$234K 9,550 – –
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