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Mesabi Trust

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.

New
Increased
Maintained
Reduced
Closed

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: 33 (0)

6% less funds holding

Funds holding: 5047 (-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

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
Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$45.2M +$368K +21,208 +0.8%
V
2
ValueWorks
New York
$14M +$209K +12,043 +2%
MC
3
Moors & Cabot
Massachusetts
$8M +$1.78M +102,520 +28%
BCM
4
Beddow Capital Management
Wyoming
$7.97M +$52.5K +3,028 +0.7%
MRI
5
Mad River Investors
Massachusetts
$5.03M +$101K +5,809 +2%
ECM
6
EagleClaw Capital Management
Massachusetts
$1.97M +$76.3K +4,400 +4%
Morgan Stanley
7
Morgan Stanley
New York
$1.72M -$256K -14,747 -13%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.33M -$40.5K -2,338 -3%
Two Sigma Investments
9
Two Sigma Investments
New York
$949K -$146K -8,417 -13%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$874K +$64.2K +3,700 +8%
JP Morgan Chase
11
JP Morgan Chase
New York
$740K +$2.57K +148 +0.3%
Bank of America
12
Bank of America
North Carolina
$599K -$18.1K -1,042 -3%
OIAM
13
OFI Invest Asset Management
France
$576K +$621K +35,800 New
Marshall Wace
14
Marshall Wace
United Kingdom
$549K -$20.6K -1,188 -4%
NS
15
NBC Securities
Alabama
$532K +$247K +14,225 +85%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$450K +$14.5K +836 +3%
PC
17
Pecaut & Co
Iowa
$371K +$69.4K +4,000 +23%
WP
18
Westmount Partners
California
$360K
HighTower Advisors
19
HighTower Advisors
Illinois
$340K +$5.6K +323 +2%
OCPWS
20
One Charles Private Wealth Services
Massachusetts
$314K
RJA
21
Raymond James & Associates
Florida
$276K -$102K -5,893 -27%
SPIA
22
Steward Partners Investment Advisory
New York
$259K +$65K +3,746 +33%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$248K -$7.16K -413 -3%
Wells Fargo
24
Wells Fargo
California
$242K +$14.6K +840 +6%
Osaic Holdings
25
Osaic Holdings
Arizona
$236K -$35.2K -2,030 -13%