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Mesabi Trust

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.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

14% more capital invested

Capital invested by funds: $35.3M → $40.4M (+$5.04M)

1.45% more ownership

Funds ownership: 12.38%13.83% (+1.5%)

6% less funds holding

Funds holding: 5047 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

34% less call options, than puts

Call options by funds: $730K | Put options by funds: $1.1M

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
1.36%
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
Name Holding Trade Value Shares
Change
Change in
Stake
U
26
UBS
Switzerland
$170K +$15.5K +700 +10%
Citadel Advisors
27
Citadel Advisors
Florida
$123K -$17.5K -788 -12%
ECM
28
Estabrook Capital Management
New York
$89K -$8.87K -400 -9%
Citigroup
29
Citigroup
New York
$59K +$13.3K +600 +29%
WEC
30
Winslow Evans & Crocker
Massachusetts
$40K +$40.5K +1,826 New
TAM
31
Tocqueville Asset Management
New York
$39K +$38.8K +1,750 New
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$35K
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$33K -$4.99K -225 -13%
US Bancorp
34
US Bancorp
Minnesota
$30K
EWM
35
Evercore Wealth Management
New York
$22K -$31K -1,400 -58%
WA
36
WFG Advisors
Texas
$22K
HI
37
Hudock Inc
Pennsylvania
$19K
Ameriprise
38
Ameriprise
Minnesota
$18K +$111 +5 +0.6%
TRCT
39
Tower Research Capital (TRC)
New York
$18K +$2.22K +100 +14%
GT
40
Glenmede Trust
Pennsylvania
$8K
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$8K
AC
42
Alexandria Capital
Virginia
$7K
NES
43
New England Securities
New York
$7K +$6.65K +300 New
FNBT
44
FineMark National Bank & Trust
Florida
$6K
ECM
45
ETrade Capital Management
Virginia
$4K
IWC
46
Integrated Wealth Counsel
California
$3K +$2.97K +134 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$1K
Comerica Bank
48
Comerica Bank
Texas
-$438K -20,000 Closed
PG
49
PEAK6 Group
Illinois
-$205K -18,732 Closed
ACP
50
Aviance Capital Partners
Florida
-$267K -12,200 Closed