MSB

Mesabi Trust
MSB

Overview Fund Activity

44 hedge funds and large institutions have $34.8M invested in Mesabi Trust in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
10
Reduced
19
Closed
8
Calls
$836K
Puts
$575K
Net Calls
+$261K
Net Calls Change
-$690K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.21M
2
PCM
2
Panning Capital Management
New York
$828K
3
Bank of America
3
Bank of America
North Carolina
$3.41M
4
PAM
4
PVG Asset Management
Colorado
$507K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.26M

Top Sellers

1
SIC
1
SFE Investment Counsel
California
$5.41M
2
ST
2
Spot Trading
Illinois
$0
3
PG
3
PEAK6 Group
Illinois
$185K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$376K
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
26
Estabrook Capital Management
New York
$69.1K 4,000 – –
Wells Fargo
27
Wells Fargo
California
$67K 3,900 -4,450 -53%
WEC
28
Winslow Evans & Crocker
Massachusetts
$31.6K 1,826 – –
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$28K 1,635 +345 +27%
OIA
30
Optimum Investment Advisors
Illinois
$26K 1,500 -500 -25%
SGC
31
South Georgia Capital
Illinois
$25K 1,468 +189 +15%
Creative Planning
32
Creative Planning
Kansas
$23K 1,350 -400 -23%
Citigroup
33
Citigroup
New York
$21K 1,199 +76 +7%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$17K 1,000 -392 -28%
WA
35
WFG Advisors
Texas
$17K 1,000 – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$17K 1,000 – –
UBS Group
37
UBS Group
Switzerland
$17K 1,000 +1,000 New
HI
38
Hudock Inc
Pennsylvania
$9K 548 -302 -36%
US Bancorp
39
US Bancorp
Minnesota
$5K 300 – –
NES
40
New England Securities
New York
$5K 300 – –
AC
41
Alexandria Capital
Virginia
$5K 302 – –
FNBT
42
FineMark National Bank & Trust
Florida
$4K 250 – –
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$2K 100 -7,550 -99%
BRWA
44
B. Riley Wealth Advisors
Florida
$35 2,010 +2,010 New
ST
45
Spot Trading
Illinois
– – -50,490 Closed
Millennium Management
46
Millennium Management
New York
– – -27,547 Closed
VanEck Associates
47
VanEck Associates
New York
– – -24,300 Closed
Group One Trading
48
Group One Trading
Illinois
– – -7,540 Closed
EWM
49
Evercore Wealth Management
New York
– – -1,000 Closed
Parallax Volatility Advisers
50
Parallax Volatility Advisers
California
– – -722 Closed
1
2
3