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Mesabi Trust

47 hedge funds and large institutions have $126M invested in Mesabi Trust in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

34% more capital invested

Capital invested by funds: $94.2M → $126M (+$32M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0.77% more ownership

Funds ownership: 41.72%42.49% (+0.77%)

0% more funds holding

Funds holding: 4747 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

73% less call options, than puts

Call options by funds: $167K | Put options by funds: $623K

Holders
47
Holders Change
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
19
Reduced
11
Closed
4
Calls
$167K
Puts
$623K
Net Calls
-$456K
Net Calls Change
-$442K
Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$60.2M +$685K +37,417 +1%
V
2
ValueWorks
New York
$18.7M +$214K +11,672 +1%
MC
3
Moors & Cabot
Massachusetts
$11.3M +$611K +33,411 +7%
BCM
4
Beddow Capital Management
Wyoming
$10.2M -$250K -13,649 -3%
MRI
5
Mad River Investors
Massachusetts
$6.64M +$26K +1,423 +0.5%
ECM
6
EagleClaw Capital Management
Massachusetts
$3.32M +$584K +31,900 +28%
Morgan Stanley
7
Morgan Stanley
New York
$2.33M +$52.4K +2,862 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.75M +$2.6K +142 +0.2%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$1.11M -$34.8K -1,900 -4%
Two Sigma Investments
10
Two Sigma Investments
New York
$1.03M -$174K -9,531 -17%
JP Morgan Chase
11
JP Morgan Chase
New York
$829K -$116K -6,355 -15%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$819K +$662K +36,180 New
Bank of America
13
Bank of America
North Carolina
$788K
PC
14
Pecaut & Co
Iowa
$738K +$203K +11,068 +51%
NS
15
NBC Securities
Alabama
$699K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$499K -$74.7K -4,084 -16%
WP
17
Westmount Partners
California
$469K
HighTower Advisors
18
HighTower Advisors
Illinois
$456K +$6.33K +346 +2%
OCPWS
19
One Charles Private Wealth Services
Massachusetts
$412K
RJA
20
Raymond James & Associates
Florida
$409K +$37.4K +2,043 +13%
SPIA
21
Steward Partners Investment Advisory
New York
$390K +$40.6K +2,220 +15%
AWM
22
Apollon Wealth Management
South Carolina
$344K +$278K +15,189 New
Osaic Holdings
23
Osaic Holdings
Arizona
$326K +$12.9K +703 +5%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$323K -$1.65K -90 -0.6%
Wells Fargo
25
Wells Fargo
California
$308K -$8.53K -466 -3%