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Mesabi Trust

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.

New
Increased
Maintained
Reduced
Closed

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: 33 (0)

0.1% less ownership

Funds ownership: 34.87%34.77% (-0.1%)

4% less funds holding

Funds holding: 5654 (-2)

13% less capital invested

Capital invested by funds: $112M → $98.1M (-$14.1M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

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
Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$55.4M -$1.4M -54,131 -2%
V
2
ValueWorks
New York
$15.6M -$35.8K -1,390 -0.2%
BCM
3
Beddow Capital Management
Wyoming
$9.29M +$90.2K +3,500 +0.8%
MRI
4
Mad River Investors
Massachusetts
$4.25M +$61.9K +2,400 +1%
Morgan Stanley
5
Morgan Stanley
New York
$3.34M +$553K +21,474 +16%
MC
6
Moors & Cabot
Massachusetts
$1.56M +$221K +8,571 +13%
Bank of America
7
Bank of America
North Carolina
$983K -$2.5K -97 -0.2%
OCPWS
8
One Charles Private Wealth Services
Massachusetts
$774K +$165K +6,405 +22%
HighTower Advisors
9
HighTower Advisors
Illinois
$422K +$11.4K +443 +2%
PI
10
PEAK6 Investments
Illinois
$400K +$479K +18,586 New
LPL Financial
11
LPL Financial
California
$372K +$4.79K +186 +1%
CIC
12
Carnegie Investment Counsel
Ohio
$341K
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$338K +$16.5K +641 +4%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$333K +$7.73K +300 +2%
RJA
15
Raymond James & Associates
Florida
$323K -$38.5K -1,494 -9%
Two Sigma Investments
16
Two Sigma Investments
New York
$323K +$387K +15,031 New
UBS Group
17
UBS Group
Switzerland
$291K +$15.6K +607 +5%
JP Morgan Chase
18
JP Morgan Chase
New York
$289K -$412 -16 -0.1%
Wells Fargo
19
Wells Fargo
California
$279K -$17.5K -678 -5%
Osaic Holdings
20
Osaic Holdings
Arizona
$266K -$272K -10,553 -46%
Invesco
21
Invesco
Georgia
$264K -$16.5K -640 -5%
Ameriprise
22
Ameriprise
Minnesota
$248K +$2.35K +91 +0.8%
Citadel Advisors
23
Citadel Advisors
Florida
$246K +$295K +11,436 New
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$233K -$8.89K -345 -3%
SPIA
25
Steward Partners Investment Advisory
New York
$233K +$27.8K +1,080 +11%