Mesabi Trust
MSB
54 hedge funds and large institutions have $98.1M invested in Mesabi Trust in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 10 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 12
49% more call options, than puts
Call options by funds: $1.33M | Put options by funds: $894K
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.1% less ownership
Funds ownership: 34.87% → 34.77% (-0.1%)
8% less capital inflows, than outflows
Capital inflows: $2.97M | Capital outflows: $3.24M
4% less funds holding
Funds holding: 56 → 54 (-2)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$553K |
| 2 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$479K |
| 3 |
Two Sigma Investments
New York
|
+$387K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$295K |
| 5 |
Millennium Management
New York
|
+$266K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$1.4M |
| 2 |
SIC
SFE Investment Counsel
Los Angeles,
California
|
-$557K |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
-$331K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$272K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$226K |
MSB Hedge Fund Activity: Q3 2022 in Review
54 of the 5,831 institutional investors tracked by Wall St. Rank reported a position in Mesabi Trust (MSB) for Q3 2022, worth a combined $98.1M — down 13% from $112M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of MSB and 8 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 19 added.
The largest buyer was Morgan Stanley, adding an estimated $553K. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $1.4M.
- 54 institutional investors held Mesabi Trust (MSB) as of Q3 2022, down from 56 in Q2 2022.
- Funds reported $98.1M of Mesabi Trust stock for Q3 2022, down 13% quarter-over-quarter.
- 8 funds opened new Mesabi Trust positions in Q3 2022 and 10 closed out, a net change of -2 holders.
- The largest Mesabi Trust buyer in Q3 2022 was Morgan Stanley, an estimated $553K added.
- The largest Mesabi Trust seller in Q3 2022 was Horizon Kinetics Asset Management, an estimated $1.4M sold.
Based on aggregated 13F filings for Q3 2022.