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MSB

Mesabi Trust

50 hedge funds and large institutions have $94.2M invested in Mesabi Trust in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more call options, than puts

Call options by funds: $357K | Put options by funds: $91K

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

1% less ownership

Funds ownership: 41.56%40.56% (-1%)

2% less funds holding

Funds holding: 5150 (-1)

16% less capital invested

Capital invested by funds: $112M → $94.2M (-$17.4M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
0.72%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
5
Increased
18
Reduced
13
Closed
6
Calls
$357K
Puts
$91K
Net Calls
+$266K
Net Calls Change
-$103K

MSB Hedge Fund Activity: Q1 2024 in Review

50 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Mesabi Trust (MSB) for Q1 2024, worth a combined $94.2M — down 16% from $112M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MSB and 5 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 18 added.

The largest buyer was Moors & Cabot, adding an estimated $2.31M. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $6.05M.

  • 50 institutional investors held Mesabi Trust (MSB) as of Q1 2024, down from 51 in Q4 2023.
  • Funds reported $94.2M of Mesabi Trust stock for Q1 2024, down 16% quarter-over-quarter.
  • 5 funds opened new Mesabi Trust positions in Q1 2024 and 6 closed out, a net change of -1 holder.
  • The largest Mesabi Trust buyer in Q1 2024 was Moors & Cabot, an estimated $2.31M added.
  • The largest Mesabi Trust seller in Q1 2024 was Horizon Kinetics Asset Management, an estimated $6.05M sold.

Based on aggregated 13F filings for Q1 2024.