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Mesabi Trust

46 hedge funds and large institutions have $109M invested in Mesabi Trust in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

383% more call options, than puts

Call options by funds: $454K | Put options by funds: $94K

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

2% more funds holding

Funds holding: 4546 (+1)

1.52% more ownership

Funds ownership: 40.04%41.56% (+1.5%)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

2% more capital invested

Capital invested by funds: $107M → $109M (+$2.48M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
0.73%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
14
Reduced
13
Closed
4
Calls
$454K
Puts
$94K
Net Calls
+$360K
Net Calls Change
-$55K
Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$61.2M +$1.78M +92,922 +3%
V
2
ValueWorks
New York
$16.2M +$21.6K +1,122 +0.1%
BCM
3
Beddow Capital Management
Wyoming
$9.16M +$368K +19,154 +4%
MRI
4
Mad River Investors
Massachusetts
$7.13M +$73.7K +3,835 +1%
MC
5
Moors & Cabot
Massachusetts
$4.24M +$948K +49,330 +30%
Morgan Stanley
6
Morgan Stanley
New York
$3.41M -$114K -5,934 -3%
JP Morgan Chase
7
JP Morgan Chase
New York
$881K -$1.09K -57 -0.1%
Bank of America
8
Bank of America
North Carolina
$739K -$43.3K -2,252 -6%
ECM
9
EagleClaw Capital Management
Massachusetts
$690K +$230K +11,950 +53%
RJA
10
Raymond James & Associates
Florida
$548K +$162K +8,450 +45%
OCPWS
11
One Charles Private Wealth Services
Massachusetts
$499K -$150K -7,816 -24%
Osaic Holdings
12
Osaic Holdings
Arizona
$437K +$193K +10,049 +86%
WP
13
Westmount Partners
California
$417K
HighTower Advisors
14
HighTower Advisors
Illinois
$390K -$3.67K -191 -1%
NS
15
NBC Securities
Alabama
$352K +$338K +17,585 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$330K +$3.9K +203 +1%
Ameriprise
17
Ameriprise
Minnesota
$292K -$6.36K -331 -2%
Invesco
18
Invesco
Georgia
$284K +$1.84K +96 +0.7%
Citadel Advisors
19
Citadel Advisors
Florida
$284K +$20.7K +1,076 +8%
LPL Financial
20
LPL Financial
California
$267K +$255K +13,292 New
Wells Fargo
21
Wells Fargo
California
$258K +$10.4K +539 +4%
EFS
22
Essex Financial Services
Connecticut
$243K -$44.9K -2,337 -16%
AWA
23
Acorn Wealth Advisors
Michigan
$221K +$211K +11,000 New
CIC
24
Carnegie Investment Counsel
Ohio
$205K -$9.6K -500 -5%
SPIA
25
Steward Partners Investment Advisory
New York
$157K +$3.69K +192 +3%