MSB

Mesabi Trust
MSB

Overview Fund Activity

47 hedge funds and large institutions have $40.4M invested in Mesabi Trust in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 11 closing their positions.

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
14
Reduced
12
Closed
11
Calls
$730K
Puts
$1.1M
Net Calls
-$374K
Net Calls Change
-$617K

Top Buyers

1
SIC
1
SFE Investment Counsel
California
$4.79M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.44M
3
BCM
3
Beddow Capital Management
Wyoming
$6.82M
4
VanEck Associates
4
VanEck Associates
New York
$541K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.79M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$1.12M
2
Comerica Bank
2
Comerica Bank
Texas
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$826K
4
ACP
4
Aviance Capital Partners
Florida
$0
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
U
26
UBS
Switzerland
$170K 7,625 +700 +10%
Citadel Advisors
27
Citadel Advisors
Florida
$123K 5,523 -788 -12%
ECM
28
Estabrook Capital Management
New York
$89K 4,000 -400 -9%
Citigroup
29
Citigroup
New York
$59K 2,640 +600 +29%
WEC
30
Winslow Evans & Crocker
Massachusetts
$40K 1,826 +1,826 New
TAM
31
Tocqueville Asset Management
New York
$39K 1,750 +1,750 New
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$35K 1,590 – –
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$33K 1,500 -225 -13%
US Bancorp
34
US Bancorp
Minnesota
$30K 1,375 – –
EWM
35
Evercore Wealth Management
New York
$22K 1,000 -1,400 -58%
WA
36
WFG Advisors
Texas
$22K 1,000 – –
HI
37
Hudock Inc
Pennsylvania
$19K 850 – –
Ameriprise
38
Ameriprise
Minnesota
$18K 814 +5 +0.6%
TRCT
39
Tower Research Capital (TRC)
New York
$18K 800 +100 +14%
GT
40
Glenmede Trust
Pennsylvania
$8K 400 – –
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$8K 392 – –
AC
42
Alexandria Capital
Virginia
$7K 302 – –
NES
43
New England Securities
New York
$7K 300 +300 New
FNBT
44
FineMark National Bank & Trust
Florida
$6K 250 – –
ECM
45
ETrade Capital Management
Virginia
$4K 170 – –
IWC
46
Integrated Wealth Counsel
California
$3K 134 +134 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$1K 35 – –
Comerica Bank
48
Comerica Bank
Texas
– – -20,000 Closed
PG
49
PEAK6 Group
Illinois
– – -18,732 Closed
ACP
50
Aviance Capital Partners
Florida
– – -12,200 Closed
1
2
3