MSB

Mesabi Trust
MSB

Overview Fund Activity

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.

Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
0.93%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
19
Reduced
12
Closed
10
Calls
$1.33M
Puts
$894K
Net Calls
+$438K
Net Calls Change
-$346K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.34M
2
PI
2
PEAK6 Investments
Illinois
$400K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$323K
4
Citadel Advisors
4
Citadel Advisors
Florida
$246K
5
Millennium Management
5
Millennium Management
New York
$222K

Top Sellers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$55.4M
2
SIC
2
SFE Investment Counsel
California
$0
3
AA
3
ALPS Advisors
Colorado
$0
4
Osaic Holdings
4
Osaic Holdings
Arizona
$266K
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$55.4M 2,574,673 -54,131 -2%
V
2
ValueWorks
New York
$15.6M 723,395 -1,390 -0.2%
BCM
3
Beddow Capital Management
Wyoming
$9.29M 431,909 +3,500 +0.8%
MRI
4
Mad River Investors
Massachusetts
$4.26M 197,825 +2,400 +1%
Morgan Stanley
5
Morgan Stanley
New York
$3.34M 155,425 +21,474 +16%
MC
6
Moors & Cabot
Massachusetts
$1.57M 72,756 +8,571 +13%
Bank of America
7
Bank of America
North Carolina
$983K 45,691 -97 -0.2%
OCPWS
8
One Charles Private Wealth Services
Massachusetts
$774K 35,969 +6,405 +22%
HighTower Advisors
9
HighTower Advisors
Illinois
$422K 19,680 +443 +2%
PI
10
PEAK6 Investments
Illinois
$400K 18,586 +18,586 New
LPL Financial
11
LPL Financial
California
$372K 17,284 +186 +1%
CIC
12
Carnegie Investment Counsel
Ohio
$341K 15,850 – –
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$338K 15,743 +641 +4%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$333K 15,500 +300 +2%
RJA
15
Raymond James & Associates
Florida
$323K 15,003 -1,494 -9%
Two Sigma Investments
16
Two Sigma Investments
New York
$323K 15,031 +15,031 New
UBS Group
17
UBS Group
Switzerland
$291K 13,554 +607 +5%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$289K 13,440 -16 -0.1%
Wells Fargo
19
Wells Fargo
California
$279K 12,984 -678 -5%
Osaic Holdings
20
Osaic Holdings
Arizona
$266K 12,397 -10,553 -46%
Invesco
21
Invesco
Georgia
$264K 12,252 -640 -5%
Ameriprise
22
Ameriprise
Minnesota
$248K 11,514 +91 +0.8%
Citadel Advisors
23
Citadel Advisors
Florida
$246K 11,436 +11,436 New
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$233K 11,010 -345 -3%
SPIA
25
Steward Partners Investment Advisory
New York
$233K 10,849 +1,080 +11%
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