MSB

Mesabi Trust
MSB

Overview Fund Activity

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.

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

Top Buyers

1
BIM
1
Bridgecreek Investment Management
Oklahoma
$6.13M
2
SIC
2
SFE Investment Counsel
California
$1.95M
3
BCM
3
Beddow Capital Management
Wyoming
$6.16M
4
Comerica Bank
4
Comerica Bank
Texas
$438K
5
FDS
5
First Dallas Securities
Texas
$1.74M

Top Sellers

1
TFMS
1
Trust & Fiduciary Management Services
Massachusetts
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$1K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.25M
4
IWC
4
Integrated Wealth Counsel
California
$0
5
Bank of America
5
Bank of America
North Carolina
$2.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Beddow Capital Management
Wyoming
$6.16M 281,325 +28,800 +11%
BIM
2
Bridgecreek Investment Management
Oklahoma
$6.13M 279,700 +42,565 +18%
V
3
ValueWorks
New York
$3.07M 140,046 +573 +0.4%
Bank of America
4
Bank of America
North Carolina
$2.6M 118,776 -65,825 -36%
GAM
5
Gotham Asset Management
New York
$2.04M 93,033 -4,832 -5%
SIC
6
SFE Investment Counsel
California
$1.95M 89,020 +30,630 +52%
HCM
7
Hodges Capital Management
Texas
$1.9M 86,756 -7,309 -8%
FDS
8
First Dallas Securities
Texas
$1.74M 79,339 +10,912 +16%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.25M 57,100 -68,958 -55%
Morgan Stanley
10
Morgan Stanley
New York
$1.17M 53,602 +5,483 +11%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$1.06M 48,200 +3,000 +7%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$683K 31,200 -2,600 -8%
Wells Fargo
13
Wells Fargo
California
$549K 25,065 – –
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$533K 24,356 -13,988 -36%
Two Sigma Investments
15
Two Sigma Investments
New York
$528K 24,111 -24,944 -51%
Comerica Bank
16
Comerica Bank
Texas
$438K 20,000 +20,000 New
DC
17
Davenport & Co
Virginia
$434K 19,811 -1,797 -8%
LPL Financial
18
LPL Financial
California
$314K 15,313 -179 -1%
FLPIM
19
F.L. Putnam Investment Management
Massachusetts
$294K 13,442 -100 -0.7%
ACP
20
Aviance Capital Partners
Florida
$267K 12,200 -500 -4%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$263K 11,997 -971 -7%
GCP
22
GSA Capital Partners
United Kingdom
$223K 10,200 +10,200 New
BCM
23
BTR Capital Management
California
$217K 9,900 +9,900 New
Millennium Management
24
Millennium Management
New York
$212K 9,659 +9,659 New
PG
25
PEAK6 Group
Illinois
$205K 18,732 +18,732 New
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