Mesabi Trust
MSB
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.
190% more call options, than puts
Call options by funds: $1.16M | Put options by funds: $402K
2.69% more ownership
Funds ownership: 34.77% → 37.46% (+2.7%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 16
4% less funds holding
Funds holding: 54 → 52 (-2)
10% less capital invested
Capital invested by funds: $98.1M → $88.6M (-$9.55M)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HKAM
Horizon Kinetics Asset Management
New York
|
+$2.18M |
| 2 |
MRI
Mad River Investors
Boston,
Massachusetts
|
+$1.68M |
| 3 |
V
ValueWorks
New York
|
+$1.62M |
| 4 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$1.05M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$501K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$400K |
| 2 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
-$205K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$135K |
| 4 |
SPIA
Steward Partners Investment Advisory
New York
|
-$81.6K |
| 5 |
SOW
State of Wyoming
Cheyenne,
Wyoming
|
-$80K |
MSB Hedge Fund Activity: Q4 2022 in Review
52 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Mesabi Trust (MSB) for Q4 2022, worth a combined $88.6M — down 9.7% from $98.1M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of MSB and 6 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 15 added.
The largest buyer was Horizon Kinetics Asset Management, adding an estimated $2.18M. The largest seller was PEAK6 Investments, exiting entirely with an estimated $400K sold.
- 52 institutional investors held Mesabi Trust (MSB) as of Q4 2022, down from 54 in Q3 2022.
- Funds reported $88.6M of Mesabi Trust stock for Q4 2022, down 9.7% quarter-over-quarter.
- 6 funds opened new Mesabi Trust positions in Q4 2022 and 7 closed out, a net change of -1 holder.
- The largest Mesabi Trust buyer in Q4 2022 was Horizon Kinetics Asset Management, an estimated $2.18M added.
- The largest Mesabi Trust seller in Q4 2022 was PEAK6 Investments, an estimated $400K sold.
Based on aggregated 13F filings for Q4 2022.