MSB

Mesabi Trust
MSB

Overview Fund Activity

45 hedge funds and large institutions have $39.2M invested in Mesabi Trust in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 8 closing their positions.

Holders
45
Holders Change
–
Holders Change %
0%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
12
Reduced
11
Closed
8
Calls
$722K
Puts
$1.02M
Net Calls
-$293K
Net Calls Change
+$564K

Top Buyers

1
SIC
1
SFE Investment Counsel
California
$8.56M
2
FCH
2
Freestone Capital Holdings
Washington
$1.45M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.21M
4
V
4
ValueWorks
New York
$3.69M
5
Millennium Management
5
Millennium Management
New York
$374K

Top Sellers

1
HCM
1
Hodges Capital Management
Texas
$1.34M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$34K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$711K
5
LPL Financial
5
LPL Financial
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BRWA
26
B. Riley Wealth Advisors
Florida
$59.7K 3,050 +3,050 New
OIA
27
Optimum Investment Advisors
Illinois
$39K 2,000 +2,000 New
TAM
28
Tocqueville Asset Management
New York
$37K 1,900 +150 +9%
WEC
29
Winslow Evans & Crocker
Massachusetts
$35.7K 1,826 – –
Citadel Advisors
30
Citadel Advisors
Florida
$34K 1,749 -30,168 -95%
Citigroup
31
Citigroup
New York
$32K 1,613 +419 +35%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$28K 1,392 – –
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$25K 1,290 -68 -5%
SGC
34
South Georgia Capital
Illinois
$22K 1,120 +905 +421%
WA
35
WFG Advisors
Texas
$20K 1,000 – –
EWM
36
Evercore Wealth Management
New York
$20K 1,000 – –
HI
37
Hudock Inc
Pennsylvania
$17K 850 – –
Ameriprise
38
Ameriprise
Minnesota
$11K 555 – –
US Bancorp
39
US Bancorp
Minnesota
$6K 300 – –
NES
40
New England Securities
New York
$6K 300 – –
AC
41
Alexandria Capital
Virginia
$6K 302 – –
FNBT
42
FineMark National Bank & Trust
Florida
$5K 250 – –
Creative Planning
43
Creative Planning
Kansas
$4K 200 – –
GSC
44
Ground Swell Capital
South Carolina
$4K 190 +190 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
– – -31,302 Closed
LPL Financial
46
LPL Financial
California
– – -12,377 Closed
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
– – -11,575 Closed
FLPIM
48
F.L. Putnam Investment Management
Massachusetts
– – -10,192 Closed
BCM
49
BTR Capital Management
California
– – -9,900 Closed
Deutsche Bank
50
Deutsche Bank
Germany
– – -5,871 Closed
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