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MSB

Mesabi Trust
MSB

37 hedge funds and large institutions have $24M invested in Mesabi Trust in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more funds holding

Funds holding: 36 → 37 (+1)

1% less ownership

Funds ownership: 16.24% → 15.24% (-1%)

17% less capital invested

Capital invested by funds: $29M → $24M (-$5.01M)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

48% less call options, than puts

Call options by funds: $290K | Put options by funds: $555K

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
13
Closed
6
Calls
$290K
Puts
$555K
Net Calls
-$265K
Net Calls Change
-$114K

Top Buyers

Rank Fund Capital Flow
1
US Bancorp
US Bancorp
Minnesota
+$363K
2
Goldman Sachs
Goldman Sachs
New York
+$291K
3
VKH
Virtu KCG Holdings
New York
+$272K
4
FCH
Freestone Capital Holdings
Washington
+$142K
5
MFS
MSI Financial Services
Massachusetts
+$57.8K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$882K
2
SIC
SFE Investment Counsel
California
-$761K
3
Two Sigma Investments
Two Sigma Investments
New York
-$317K
4
BIM
Bridgecreek Investment Management
Oklahoma
-$190K
5
DC
Davenport & Co
Virginia
-$179K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$14K -$1.52K -126 -10%
Simplex Trading
27
Simplex Trading
Illinois
$14K +$14.5K +1,200 New
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$12K – – –
HI
29
Hudock Inc
Pennsylvania
$6K – – –
DLHL
30
Donald L. Hagan LLC
Florida
$6K +$6.05K +500 New
TRCT
31
Tower Research Capital (TRC)
New York
$4K -$43.8K -3,624 -91%
AC
32
Alexandria Capital
Virginia
$4K – – –
IWMPD
33
Integrated Wealth Management (Palm Desert)
California
$4K – – –
WCM
34
Windsor Capital Management
Arizona
$4K +$4.84K +400 New
FNBT
35
FineMark National Bank & Trust
Florida
$3K – – –
WEC
36
Winslow Evans & Crocker
Massachusetts
$1.82K -$629 -52 -25%
Group One Trading
37
Group One Trading
Illinois
$1K +$1.21K +100 New
Citadel Advisors
38
Citadel Advisors
Florida
– -$882K -64,844 Closed
Two Sigma Investments
39
Two Sigma Investments
New York
– -$317K -23,296 Closed
DC
40
Davenport & Co
Virginia
– -$179K -13,178 Closed
ECM
41
Estabrook Capital Management
New York
– -$54.4K -4,000 Closed
GI
42
Gradient Investments
Minnesota
– -$20K -1,500 Closed
Deutsche Bank
43
Deutsche Bank
Germany
– -$5K -400 Closed
1
2

MSB Hedge Fund Activity: Q3 2015 in Review

37 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Mesabi Trust (MSB) for Q3 2015, worth a combined $24M — down 17% from $29M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MSB positions and 6 closed out — a net gain of 1 holder — while 7 added to existing stakes and 13 trimmed.

The largest buyer was US Bancorp, adding an estimated $363K. The largest seller was Citadel Advisors, exiting entirely with an estimated $882K sold.

  • 37 institutional investors held Mesabi Trust (MSB) as of Q3 2015, up from 36 in Q2 2015.
  • Funds reported $24M of Mesabi Trust stock for Q3 2015, down 17% quarter-over-quarter.
  • 7 funds opened new Mesabi Trust positions in Q3 2015 and 6 closed out, a net change of +1 holder.
  • The largest Mesabi Trust buyer in Q3 2015 was US Bancorp, an estimated $363K added.
  • The largest Mesabi Trust seller in Q3 2015 was Citadel Advisors, an estimated $882K sold.

Based on aggregated 13F filings for Q3 2015.