MSB

Mesabi Trust
MSB

Overview Fund Activity

47 hedge funds and large institutions have $94.2M invested in Mesabi Trust in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
0.68%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
5
Increased
18
Reduced
14
Closed
8
Calls
$86K
Puts
$100K
Net Calls
-$14K
Net Calls Change
-$280K

Top Buyers

1
MC
1
Moors & Cabot
Massachusetts
$8M
2
OIAM
2
OFI Invest Asset Management
France
$576K
3
HKAM
3
Horizon Kinetics Asset Management
New York
$45.2M
4
NS
4
NBC Securities
Alabama
$532K
5
V
5
ValueWorks
New York
$14M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$1.72M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$949K
4
QC
4
Quent Capital
New York
$0
5
RJA
5
Raymond James & Associates
Florida
$276K
Name Market Value Shares Shares
Change 		Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$45.2M 2,622,206 +21,208 +0.8%
V
2
ValueWorks
New York
$14M 812,725 +12,043 +2%
MC
3
Moors & Cabot
Massachusetts
$8M 464,502 +102,520 +28%
BCM
4
Beddow Capital Management
Wyoming
$7.97M 462,315 +3,028 +0.7%
MRI
5
Mad River Investors
Massachusetts
$5.03M 291,646 +5,809 +2%
ECM
6
EagleClaw Capital Management
Massachusetts
$1.97M 114,500 +4,400 +4%
Morgan Stanley
7
Morgan Stanley
New York
$1.72M 100,078 -14,747 -13%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.33M 77,142 -2,338 -3%
Two Sigma Investments
9
Two Sigma Investments
New York
$949K 55,063 -8,417 -13%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$874K 50,700 +3,700 +8%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$740K 42,966 +148 +0.3%
Bank of America
12
Bank of America
North Carolina
$599K 34,770 -1,042 -3%
OIAM
13
OFI Invest Asset Management
France
$576K 35,800 +35,800 New
Marshall Wace
14
Marshall Wace
United Kingdom
$549K 31,840 -1,188 -4%
NS
15
NBC Securities
Alabama
$532K 30,895 +14,225 +85%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$450K 26,097 +836 +3%
PC
17
Pecaut & Co
Iowa
$371K 21,700 +4,000 +23%
WP
18
Westmount Partners
California
$360K 20,856 – –
HighTower Advisors
19
HighTower Advisors
Illinois
$340K 19,743 +323 +2%
OCPWS
20
One Charles Private Wealth Services
Massachusetts
$314K 18,202 – –
RJA
21
Raymond James & Associates
Florida
$276K 16,021 -5,893 -27%
SPIA
22
Steward Partners Investment Advisory
New York
$259K 15,013 +3,746 +33%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$248K 14,371 -413 -3%
Wells Fargo
24
Wells Fargo
California
$242K 14,064 +840 +6%
Osaic Holdings
25
Osaic Holdings
Arizona
$236K 13,692 -2,030 -13%
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