Mesabi Trust
MSB
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.
29% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 14
1.15% more ownership
Funds ownership: 40.56% → 41.72% (+1.2%)
0% more capital invested
Capital invested by funds: $94.2M → $94.2M (+$57.7K)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less funds holding
Funds holding: 50 → 47 (-3)
14% less call options, than puts
Call options by funds: $86K | Put options by funds: $100K
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$1.78M |
| 2 |
OIAM
OFI Invest Asset Management
Paris,
France
|
+$621K |
| 3 |
HKAM
Horizon Kinetics Asset Management
New York
|
+$368K |
| 4 |
NS
NBC Securities
Birmingham,
Alabama
|
+$247K |
| 5 |
V
ValueWorks
New York
|
+$209K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$324K |
| 2 |
Morgan Stanley
New York
|
-$256K |
| 3 |
Two Sigma Investments
New York
|
-$146K |
| 4 |
QC
Quent Capital
New York
|
-$124K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$102K |
MSB Hedge Fund Activity: Q2 2024 in Review
47 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Mesabi Trust (MSB) for Q2 2024, worth a combined $94.2M — up 0.06% from $94.2M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of MSB and 5 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 18 added.
The largest buyer was Moors & Cabot, adding an estimated $1.78M. The largest seller was Jane Street, exiting entirely with an estimated $324K sold.
- 47 institutional investors held Mesabi Trust (MSB) as of Q2 2024, down from 50 in Q1 2024.
- Funds reported $94.2M of Mesabi Trust stock for Q2 2024, up 0.06% quarter-over-quarter.
- 5 funds opened new Mesabi Trust positions in Q2 2024 and 8 closed out, a net change of -3 holders.
- The largest Mesabi Trust buyer in Q2 2024 was Moors & Cabot, an estimated $1.78M added.
- The largest Mesabi Trust seller in Q2 2024 was Jane Street, an estimated $324K sold.
Based on aggregated 13F filings for Q2 2024.