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Mesabi Trust

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.

New
Increased
Maintained
Reduced
Closed

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: 33 (0)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

4% less funds holding

Funds holding: 5452 (-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

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
Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$48.4M +$2.18M +110,053 +4%
V
2
ValueWorks
New York
$14.5M +$1.62M +81,567 +11%
BCM
3
Beddow Capital Management
Wyoming
$7.9M +$128K +6,475 +1%
MRI
4
Mad River Investors
Massachusetts
$5.09M +$1.68M +84,600 +43%
Morgan Stanley
5
Morgan Stanley
New York
$3.03M +$248K +12,486 +8%
MC
6
Moors & Cabot
Massachusetts
$2.26M +$1.05M +52,792 +73%
Bank of America
7
Bank of America
North Carolina
$804K -$21.3K -1,076 -2%
Citadel Advisors
8
Citadel Advisors
Florida
$662K +$501K +25,276 +221%
OCPWS
9
One Charles Private Wealth Services
Massachusetts
$613K -$39.1K -1,971 -5%
Millennium Management
10
Millennium Management
New York
$487K +$331K +16,715 +162%
WP
11
Westmount Partners
California
$375K +$414K +20,856 New
HighTower Advisors
12
HighTower Advisors
Illinois
$355K
Two Sigma Investments
13
Two Sigma Investments
New York
$339K +$75.1K +3,789 +25%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$285K +$1.63K +82 +0.5%
CIC
15
Carnegie Investment Counsel
Ohio
$281K -$4.96K -250 -2%
RJA
16
Raymond James & Associates
Florida
$261K -$9.78K -493 -3%
LPL Financial
17
LPL Financial
California
$254K -$62.7K -3,163 -18%
Ameriprise
18
Ameriprise
Minnesota
$253K +$50.1K +2,528 +22%
Wells Fargo
19
Wells Fargo
California
$250K +$18.2K +916 +7%
Invesco
20
Invesco
Georgia
$221K +$317 +16 +0.1%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$213K -$73.4K -3,700 -24%
JP Morgan Chase
22
JP Morgan Chase
New York
$207K -$38.6K -1,945 -14%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$188K +$61.1K +3,083 +42%
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$179K -$20.5K -1,035 -9%
Osaic Holdings
25
Osaic Holdings
Arizona
$170K -$60.6K -3,056 -25%