MSB

Mesabi Trust
MSB

Overview Fund Activity

50 hedge funds and large institutions have $35.3M invested in Mesabi Trust in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 8 closing their positions.

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
11
Reduced
17
Closed
8
Calls
$1M
Puts
$758K
Net Calls
+$243K
Net Calls Change
+$501K

Top Buyers

1
BIM
1
Bridgecreek Investment Management
Oklahoma
$6.13M
2
SIC
2
SFE Investment Counsel
California
$1.95M
3
BCM
3
Beddow Capital Management
Wyoming
$6.16M
4
Comerica Bank
4
Comerica Bank
Texas
$438K
5
FDS
5
First Dallas Securities
Texas
$1.74M

Top Sellers

1
TFMS
1
Trust & Fiduciary Management Services
Massachusetts
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$1K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.25M
4
IWC
4
Integrated Wealth Counsel
California
$0
5
Bank of America
5
Bank of America
North Carolina
$2.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$167K 7,650 – –
ST
27
Spot Trading
Illinois
$161K 7,352 +7,352 New
U
28
UBS
Switzerland
$152K 6,925 -17,967 -72%
Citadel Advisors
29
Citadel Advisors
Florida
$138K 6,311 +6,311 New
ECM
30
Estabrook Capital Management
New York
$96.4K 4,400 – –
WA
31
Waverly Advisors
Alabama
$57K 2,581 +2,581 New
EWM
32
Evercore Wealth Management
New York
$53K 2,400 +400 +20%
Citigroup
33
Citigroup
New York
$45K 2,040 -600 -23%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$38K 1,725 +475 +38%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$35K 1,590 -225 -12%
US Bancorp
36
US Bancorp
Minnesota
$30K 1,375 – –
PP
37
Palladium Partners
Virginia
$22K 1,000 – –
WA
38
WFG Advisors
Texas
$22K 1,000 – –
Group One Trading
39
Group One Trading
Illinois
$20K 900 +900 New
HI
40
Hudock Inc
Pennsylvania
$19K 850 – –
Ameriprise
41
Ameriprise
Minnesota
$18K 809 +4 +0.5%
TRCT
42
Tower Research Capital (TRC)
New York
$15K 700 +300 +75%
GT
43
Glenmede Trust
Pennsylvania
$8K 400 – –
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$8K 392 – –
AC
45
Alexandria Capital
Virginia
$7K 302 – –
FNBT
46
FineMark National Bank & Trust
Florida
$5K 250 – –
ECM
47
ETrade Capital Management
Virginia
$4K 170 – –
AIG
48
American International Group
New York
$3.29K 150 -205 -58%
Deutsche Bank
49
Deutsche Bank
Germany
$1K 46 -99,560 -100%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1K 35 +35 New
1
2
3