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Mesabi Trust

50 hedge funds and large institutions have $35.3M invested in Mesabi Trust in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $1M | Put options by funds: $758K

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

4% more funds holding

Funds holding: 4850 (+2)

5% less capital invested

Capital invested by funds: $37.1M → $35.3M (-$1.79M)

3.44% less ownership

Funds ownership: 15.82%12.38% (-3.4%)

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
11
Reduced
17
Closed
8
Calls
$1M
Puts
$758K
Net Calls
+$243K
Net Calls Change
+$501K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Beddow Capital Management
Wyoming
$6.16M +$562K +28,800 +11%
BIM
2
Bridgecreek Investment Management
Oklahoma
$6.13M +$831K +42,565 +18%
V
3
ValueWorks
New York
$3.07M +$11.2K +573 +0.4%
Bank of America
4
Bank of America
North Carolina
$2.6M -$1.29M -65,825 -36%
GAM
5
Gotham Asset Management
New York
$2.04M -$94.3K -4,832 -5%
SIC
6
SFE Investment Counsel
California
$1.95M +$598K +30,630 +52%
HCM
7
Hodges Capital Management
Texas
$1.9M -$143K -7,309 -8%
FDS
8
First Dallas Securities
Texas
$1.74M +$213K +10,912 +16%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.25M -$1.35M -68,958 -55%
Morgan Stanley
10
Morgan Stanley
New York
$1.17M +$107K +5,483 +11%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$1.06M +$58.6K +3,000 +7%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$683K -$50.8K -2,600 -8%
Wells Fargo
13
Wells Fargo
California
$549K
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$533K -$273K -13,988 -36%
Two Sigma Investments
15
Two Sigma Investments
New York
$528K -$487K -24,944 -51%
Comerica Bank
16
Comerica Bank
Texas
$438K +$390K +20,000 New
DC
17
Davenport & Co
Virginia
$434K -$35.1K -1,797 -8%
LPL Financial
18
LPL Financial
California
$314K -$3.49K -179 -1%
FLPIM
19
F.L. Putnam Investment Management
Massachusetts
$294K -$1.95K -100 -0.7%
ACP
20
Aviance Capital Partners
Florida
$267K -$9.76K -500 -4%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$263K -$19K -971 -7%
GCP
22
GSA Capital Partners
United Kingdom
$223K +$199K +10,200 New
BCM
23
BTR Capital Management
California
$217K +$193K +9,900 New
Millennium Management
24
Millennium Management
New York
$212K +$189K +9,659 New
PG
25
PEAK6 Group
Illinois
$205K +$366K +18,732 New