MSB

Mesabi Trust
MSB

Overview Fund Activity

46 hedge funds and large institutions have $42.4M invested in Mesabi Trust in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
15
Reduced
11
Closed
5
Calls
$1.45M
Puts
$503K
Net Calls
+$951K
Net Calls Change
+$1.24M

Top Buyers

1
U
1
UBS
Switzerland
$1.52M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.19M
3
PG
3
PEAK6 Group
Illinois
$1.14M
4
ST
4
Spot Trading
Illinois
$964K
5
Bank of America
5
Bank of America
North Carolina
$2.97M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
HCM
2
Hodges Capital Management
Texas
$834K
3
FDS
3
First Dallas Securities
Texas
$1.12M
4
FCH
4
Freestone Capital Holdings
Washington
$1.11M
5
Wells Fargo
5
Wells Fargo
California
$160K
Name Market Value Shares Shares
Change 		Shares
Change %
Group One Trading
26
Group One Trading
Illinois
$144K 7,540 +108 +1%
Citadel Advisors
27
Citadel Advisors
Florida
$107K 5,619 +3,870 +221%
ECM
28
Estabrook Capital Management
New York
$76.4K 4,000 – –
OIA
29
Optimum Investment Advisors
Illinois
$37K 2,000 – –
WEC
30
Winslow Evans & Crocker
Massachusetts
$34.9K 1,826 – –
Creative Planning
31
Creative Planning
Kansas
$33K 1,750 +1,550 +775%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$27K 1,392 – –
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$25K 1,290 – –
SGC
34
South Georgia Capital
Illinois
$24K 1,279 +159 +14%
Citigroup
35
Citigroup
New York
$21K 1,123 -490 -30%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$19K 1,000 -2,063 -67%
WA
37
WFG Advisors
Texas
$19K 1,000 – –
EWM
38
Evercore Wealth Management
New York
$19K 1,000 – –
HI
39
Hudock Inc
Pennsylvania
$16K 850 – –
Parallax Volatility Advisers
40
Parallax Volatility Advisers
California
$14K 722 +722 New
Ameriprise
41
Ameriprise
Minnesota
$9K 458 -97 -17%
SFSIG
42
San Francisco Sentry Investment Group
California
$7K 350 +350 New
NES
43
New England Securities
New York
$6K 300 – –
AC
44
Alexandria Capital
Virginia
$6K 302 – –
US Bancorp
45
US Bancorp
Minnesota
$6K 300 – –
FNBT
46
FineMark National Bank & Trust
Florida
$5K 250 – –
Renaissance Technologies
47
Renaissance Technologies
New York
– – -36,343 Closed
BRWA
48
B. Riley Wealth Advisors
Florida
– – -3,050 Closed
TAM
49
Tocqueville Asset Management
New York
– – -1,900 Closed
GSC
50
Ground Swell Capital
South Carolina
– – -190 Closed
1
2
3