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Mesabi Trust

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.

New
Increased
Maintained
Reduced
Closed

535% more call options, than puts

Call options by funds: $438K | Put options by funds: $69K

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more funds holding

Funds holding: 4651 (+5)

5% more capital invested

Capital invested by funds: $109M → $115M (+$5.87M)

1.37% more ownership

Funds ownership: 41.56%42.94% (+1.4%)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

Holders
51
Holders Change
+5
Holders Change %
+10.87%
% of All Funds
0.74%
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
Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$59.8M -$2.55M -129,034 -4%
V
2
ValueWorks
New York
$16.3M -$185K -9,381 -1%
BCM
3
Beddow Capital Management
Wyoming
$9.29M -$56.2K -2,841 -0.6%
Morgan Stanley
4
Morgan Stanley
New York
$7.4M +$3.79M +191,595 +113%
MRI
5
Mad River Investors
Massachusetts
$5.33M -$1.87M -94,763 -27%
MC
6
Moors & Cabot
Massachusetts
$4.92M +$574K +29,056 +14%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.64M +$1.59M +80,191 New
JP Morgan Chase
8
JP Morgan Chase
New York
$942K +$42.1K +2,127 +5%
Two Sigma Investments
9
Two Sigma Investments
New York
$834K +$805K +40,739 New
ECM
10
EagleClaw Capital Management
Massachusetts
$824K +$116K +5,850 +17%
Bank of America
11
Bank of America
North Carolina
$753K -$692 -35 -0.1%
Marshall Wace
12
Marshall Wace
United Kingdom
$544K +$525K +26,578 New
RJA
13
Raymond James & Associates
Florida
$514K -$44K -2,223 -8%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$508K +$490K +24,800 New
WP
15
Westmount Partners
California
$426K
Osaic Holdings
16
Osaic Holdings
Arizona
$418K -$26.7K -1,351 -6%
HighTower Advisors
17
HighTower Advisors
Illinois
$405K +$5.52K +279 +1%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$390K +$51.8K +2,622 +16%
OCPWS
19
One Charles Private Wealth Services
Massachusetts
$373K -$132K -6,685 -27%
NS
20
NBC Securities
Alabama
$323K -$35.1K -1,775 -10%
Ameriprise
21
Ameriprise
Minnesota
$296K -$1.58K -80 -0.6%
Invesco
22
Invesco
Georgia
$293K +$2.69K +136 +1%
Citadel Advisors
23
Citadel Advisors
Florida
$288K -$1.88K -95 -0.7%
EFS
24
Essex Financial Services
Connecticut
$287K +$38.4K +1,943 +16%
PC
25
Pecaut & Co
Iowa
$280K +$271K +13,700 New