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Mesabi Trust

42 hedge funds and large institutions have $130M invested in Mesabi Trust in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $382K

47% more capital invested

Capital invested by funds: $88.6M → $130M (+$41.4M)

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

2.01% more ownership

Funds ownership: 37.46%39.47% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

19% less funds holding

Funds holding: 5242 (-10)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
42
Holders Change
-10
Holders Change %
-19.23%
% of All Funds
0.67%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
12
Reduced
10
Closed
12
Calls
$1.28M
Puts
$382K
Net Calls
+$897K
Net Calls Change
+$135K
Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$74.4M +$6.24M +269,100 +10%
V
2
ValueWorks
New York
$20M -$279K -12,037 -1%
BCM
3
Beddow Capital Management
Wyoming
$10.9M -$91.6K -3,950 -0.9%
MRI
4
Mad River Investors
Massachusetts
$8.65M +$1.42M +61,150 +22%
Morgan Stanley
5
Morgan Stanley
New York
$4.07M -$147K -6,347 -4%
MC
6
Moors & Cabot
Massachusetts
$3.57M +$381K +16,410 +13%
EFS
7
Essex Financial Services
Connecticut
$1.27M +$1.17M +50,314 New
Bank of America
8
Bank of America
North Carolina
$1.09M -$28.2K -1,215 -3%
OCPWS
9
One Charles Private Wealth Services
Massachusetts
$864K +$6.87K +296 +0.9%
WP
10
Westmount Partners
California
$526K
RJA
11
Raymond James & Associates
Florida
$524K +$146K +6,288 +43%
HighTower Advisors
12
HighTower Advisors
Illinois
$510K +$13.9K +600 +3%
Ameriprise
13
Ameriprise
Minnesota
$386K +$29.9K +1,289 +9%
Invesco
14
Invesco
Georgia
$356K +$43.5K +1,876 +15%
Wells Fargo
15
Wells Fargo
California
$302K -$43.9K -1,892 -14%
Osaic Holdings
16
Osaic Holdings
Arizona
$299K +$58.4K +2,517 +27%
JP Morgan Chase
17
JP Morgan Chase
New York
$285K -$4.06K -175 -2%
CIC
18
Carnegie Investment Counsel
Ohio
$271K -$113K -4,850 -31%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$270K +$248K +10,707 New
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$251K
BWM
21
BerganKDV Wealth Management
Minnesota
$234K
AWA
22
Acorn Wealth Advisors
Michigan
$214K +$197K +8,500 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$182K +$37.9K +1,635 +29%
SPIA
24
Steward Partners Investment Advisory
New York
$178K +$7.59K +327 +5%
Victory Capital Management
25
Victory Capital Management
Texas
$94.2K