MSB

Mesabi Trust
MSB

Overview Fund Activity

52 hedge funds and large institutions have $88.6M invested in Mesabi Trust in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 7 closing their positions.

Holders
52
Holders Change
-2
Holders Change %
-3.7%
% of All Funds
0.84%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
15
Reduced
16
Closed
7
Calls
$1.16M
Puts
$402K
Net Calls
+$762K
Net Calls Change
+$324K

Top Buyers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$48.4M
2
MRI
2
Mad River Investors
Massachusetts
$5.09M
3
V
3
ValueWorks
New York
$14.5M
4
MC
4
Moors & Cabot
Massachusetts
$2.26M
5
Citadel Advisors
5
Citadel Advisors
Florida
$662K

Top Sellers

1
PI
1
PEAK6 Investments
Illinois
$0
2
KWM
2
Kingsview Wealth Management
Oregon
$0
3
UBS Group
3
UBS Group
Switzerland
$121K
4
SOW
4
State of Wyoming
Wyoming
$0
5
SPIA
5
Steward Partners Investment Advisory
New York
$121K
Name Market Value Shares Shares
Change 		Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$48.4M 2,684,726 +110,053 +4%
V
2
ValueWorks
New York
$14.5M 804,962 +81,567 +11%
BCM
3
Beddow Capital Management
Wyoming
$7.9M 438,384 +6,475 +1%
MRI
4
Mad River Investors
Massachusetts
$5.09M 282,425 +84,600 +43%
Morgan Stanley
5
Morgan Stanley
New York
$3.03M 167,911 +12,486 +8%
MC
6
Moors & Cabot
Massachusetts
$2.26M 125,548 +52,792 +73%
Bank of America
7
Bank of America
North Carolina
$804K 44,615 -1,076 -2%
Citadel Advisors
8
Citadel Advisors
Florida
$662K 36,712 +25,276 +221%
OCPWS
9
One Charles Private Wealth Services
Massachusetts
$613K 33,998 -1,971 -5%
Millennium Management
10
Millennium Management
New York
$487K 27,048 +16,715 +162%
WP
11
Westmount Partners
California
$375K 20,856 +20,856 New
HighTower Advisors
12
HighTower Advisors
Illinois
$355K 19,680 – –
Two Sigma Investments
13
Two Sigma Investments
New York
$339K 18,820 +3,789 +25%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$285K 15,825 +82 +0.5%
CIC
15
Carnegie Investment Counsel
Ohio
$281K 15,600 -250 -2%
RJA
16
Raymond James & Associates
Florida
$261K 14,510 -493 -3%
LPL Financial
17
LPL Financial
California
$254K 14,121 -3,163 -18%
Ameriprise
18
Ameriprise
Minnesota
$253K 14,042 +2,528 +22%
Wells Fargo
19
Wells Fargo
California
$250K 13,900 +916 +7%
Invesco
20
Invesco
Georgia
$221K 12,268 +16 +0.1%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$213K 11,800 -3,700 -24%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$207K 11,495 -1,945 -14%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$188K 10,421 +3,083 +42%
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$179K 9,975 -1,035 -9%
Osaic Holdings
25
Osaic Holdings
Arizona
$170K 9,341 -3,056 -25%
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