MSB

Mesabi Trust
MSB

Overview Fund Activity

45 hedge funds and large institutions have $39.2M invested in Mesabi Trust in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 6 closing their positions.

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
4
Increased
15
Reduced
13
Closed
6
Calls
$521K
Puts
$1.38M
Net Calls
-$857K
Net Calls Change
-$483K

Top Buyers

1
SIC
1
SFE Investment Counsel
California
$6.92M
2
Citadel Advisors
2
Citadel Advisors
Florida
$673K
3
V
3
ValueWorks
New York
$3.52M
4
BCM
4
Beddow Capital Management
Wyoming
$6.61M
5
Deutsche Bank
5
Deutsche Bank
Germany
$123K

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$659K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.2M
4
CS
4
Credit Suisse
Switzerland
$0
5
Bank of America
5
Bank of America
North Carolina
$2.47M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$123K 5,871 +5,871 New
ECM
27
Estabrook Capital Management
New York
$84.2K 4,000 – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$81K 3,846 +2,346 +156%
WEC
29
Winslow Evans & Crocker
Massachusetts
$38.5K 1,826 – –
TAM
30
Tocqueville Asset Management
New York
$37K 1,750 – –
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$29K 1,358 -232 -15%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$29K 1,392 +1,000 +255%
Citigroup
33
Citigroup
New York
$25K 1,194 -1,446 -55%
WA
34
WFG Advisors
Texas
$21K 1,000 – –
EWM
35
Evercore Wealth Management
New York
$21K 1,000 – –
PP
36
Palladium Partners
Virginia
$21K 1,000 +1,000 New
HI
37
Hudock Inc
Pennsylvania
$18K 850 – –
Ameriprise
38
Ameriprise
Minnesota
$12K 555 -259 -32%
US Bancorp
39
US Bancorp
Minnesota
$6K 300 -1,075 -78%
AC
40
Alexandria Capital
Virginia
$6K 302 – –
NES
41
New England Securities
New York
$6K 300 – –
FNBT
42
FineMark National Bank & Trust
Florida
$5K 250 – –
SGC
43
South Georgia Capital
Illinois
$5K 215 +215 New
Creative Planning
44
Creative Planning
Kansas
$4K 200 +200 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$3K 165 +130 +371%
GAM
46
Gotham Asset Management
New York
– – -50,313 Closed
CS
47
Credit Suisse
Switzerland
– – -9,400 Closed
TRCT
48
Tower Research Capital (TRC)
New York
– – -800 Closed
GT
49
Glenmede Trust
Pennsylvania
– – -400 Closed
ECM
50
ETrade Capital Management
Virginia
– – -170 Closed
1
2
3