MSB

Mesabi Trust
MSB

Overview Fund Activity

48 hedge funds and large institutions have $37.1M invested in Mesabi Trust in 2013 Q2 according to their latest regulatory filings, with 48 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
48
Holders Change
+48
Holders Change %
–
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
–
Reduced
–
Closed
–
Calls
$467K
Puts
$725K
Net Calls
-$258K
Net Calls Change
-$258K

Top Buyers

1
BCM
1
Beddow Capital Management
Wyoming
$4.52M
2
BIM
2
Bridgecreek Investment Management
Oklahoma
$4.24M
3
Bank of America
3
Bank of America
North Carolina
$3.3M
4
TFMS
4
Trust & Fiduciary Management Services
Massachusetts
$2.68M
5
V
5
ValueWorks
New York
$2.5M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Beddow Capital Management
Wyoming
$4.52M 252,525 +252,525 New
BIM
2
Bridgecreek Investment Management
Oklahoma
$4.24M 237,135 +237,135 New
Bank of America
3
Bank of America
North Carolina
$3.3M 184,601 +184,601 New
TFMS
4
Trust & Fiduciary Management Services
Massachusetts
$2.68M 149,690 +149,690 New
V
5
ValueWorks
New York
$2.5M 139,473 +139,473 New
Renaissance Technologies
6
Renaissance Technologies
New York
$2.26M 126,058 +126,058 New
Deutsche Bank
7
Deutsche Bank
Germany
$1.78M 99,606 +99,606 New
GAM
8
Gotham Asset Management
New York
$1.75M 97,865 +97,865 New
HCM
9
Hodges Capital Management
Texas
$1.68M 94,065 +94,065 New
IWC
10
Integrated Wealth Counsel
California
$1.49M 83,110 +83,110 New
CS
11
Credit Suisse
Switzerland
$1.36M 75,771 +75,771 New
FDS
12
First Dallas Securities
Texas
$1.22M 68,427 +68,427 New
SIC
13
SFE Investment Counsel
California
$1.05M 58,390 +58,390 New
Two Sigma Investments
14
Two Sigma Investments
New York
$878K 49,055 +49,055 New
Morgan Stanley
15
Morgan Stanley
New York
$860K 48,119 +48,119 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$809K 45,200 +45,200 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$686K 38,344 +38,344 New
Two Sigma Advisers
18
Two Sigma Advisers
New York
$605K 33,800 +33,800 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$493K 27,576 +27,576 New
Wells Fargo
20
Wells Fargo
California
$449K 25,065 +25,065 New
U
21
UBS
Switzerland
$445K 24,892 +24,892 New
DC
22
Davenport & Co
Virginia
$387K 21,608 +21,608 New
LPL Financial
23
LPL Financial
California
$277K 15,492 +15,492 New
FLPIM
24
F.L. Putnam Investment Management
Massachusetts
$242K 13,542 +13,542 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$232K 12,968 +12,968 New
1
2