MSB

Mesabi Trust
MSB

Overview Fund Activity

51 hedge funds and large institutions have $115M invested in Mesabi Trust in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 5 closing their positions.

Holders
51
Holders Change
+5
Holders Change %
+10.87%
% of All Funds
0.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
10
Increased
14
Reduced
15
Closed
5
Calls
$438K
Puts
$69K
Net Calls
+$369K
Net Calls Change
+$9K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.64M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$834K
4
MC
4
Moors & Cabot
Massachusetts
$4.92M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$544K

Top Sellers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$59.8M
2
MRI
2
Mad River Investors
Massachusetts
$5.33M
3
V
3
ValueWorks
New York
$16.3M
4
OCPWS
4
One Charles Private Wealth Services
Massachusetts
$373K
5
Victory Capital Management
5
Victory Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$59.8M 2,920,318 -129,034 -4%
V
2
ValueWorks
New York
$16.3M 796,372 -9,381 -1%
BCM
3
Beddow Capital Management
Wyoming
$9.29M 453,632 -2,841 -0.6%
Morgan Stanley
4
Morgan Stanley
New York
$7.4M 361,412 +191,595 +113%
MRI
5
Mad River Investors
Massachusetts
$5.33M 260,547 -94,763 -27%
MC
6
Moors & Cabot
Massachusetts
$4.92M 240,294 +29,056 +14%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.64M 80,191 +80,191 New
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$942K 46,038 +2,127 +5%
Two Sigma Investments
9
Two Sigma Investments
New York
$834K 40,739 +40,739 New
ECM
10
EagleClaw Capital Management
Massachusetts
$824K 40,250 +5,850 +17%
Bank of America
11
Bank of America
North Carolina
$753K 36,789 -35 -0.1%
Marshall Wace
12
Marshall Wace
United Kingdom
$544K 26,578 +26,578 New
RJA
13
Raymond James & Associates
Florida
$514K 25,102 -2,223 -8%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$508K 24,800 +24,800 New
WP
15
Westmount Partners
California
$426K 20,856 – –
Osaic Holdings
16
Osaic Holdings
Arizona
$418K 20,423 -1,351 -6%
HighTower Advisors
17
HighTower Advisors
Illinois
$405K 19,768 +279 +1%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$390K 19,050 +2,622 +16%
OCPWS
19
One Charles Private Wealth Services
Massachusetts
$373K 18,202 -6,685 -27%
NS
20
NBC Securities
Alabama
$323K 15,810 -1,775 -10%
Ameriprise
21
Ameriprise
Minnesota
$296K 14,463 -80 -0.6%
Invesco
22
Invesco
Georgia
$293K 14,304 +136 +1%
Citadel Advisors
23
Citadel Advisors
Florida
$288K 14,067 -95 -0.7%
EFS
24
Essex Financial Services
Connecticut
$287K 14,037 +1,943 +16%
PC
25
Pecaut & Co
Iowa
$280K 13,700 +13,700 New
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