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Mesabi Trust

47 hedge funds and large institutions have $40.4M invested in Mesabi Trust in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

14% more capital invested

Capital invested by funds: $35.3M → $40.4M (+$5.04M)

1.45% more ownership

Funds ownership: 12.38%13.83% (+1.5%)

6% less funds holding

Funds holding: 5047 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

34% less call options, than puts

Call options by funds: $730K | Put options by funds: $1.1M

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
12
Closed
11
Calls
$730K
Puts
$1.1M
Net Calls
-$374K
Net Calls Change
-$617K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Beddow Capital Management
Wyoming
$6.82M +$554K +24,975 +9%
BIM
2
Bridgecreek Investment Management
Oklahoma
$6.08M -$140K -6,325 -2%
SIC
3
SFE Investment Counsel
California
$4.79M +$2.8M +126,125 +142%
V
4
ValueWorks
New York
$3.33M +$213K +9,594 +7%
Bank of America
5
Bank of America
North Carolina
$2.82M +$171K +7,709 +6%
HCM
6
Hodges Capital Management
Texas
$2.4M +$462K +20,827 +24%
FDS
7
First Dallas Securities
Texas
$1.86M +$94.8K +4,275 +5%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.79M +$517K +23,300 +41%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.44M +$1.44M +64,762 New
GAM
10
Gotham Asset Management
New York
$1.12M -$947K -42,720 -46%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$1.07M
Morgan Stanley
12
Morgan Stanley
New York
$826K -$366K -16,498 -31%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$767K +$225K +10,131 +42%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$680K -$15.5K -700 -2%
VanEck Associates
15
VanEck Associates
New York
$541K +$539K +24,300 New
Two Sigma Investments
16
Two Sigma Investments
New York
$540K +$3.24K +146 +0.6%
DC
17
Davenport & Co
Virginia
$536K +$94.3K +4,253 +21%
Wells Fargo
18
Wells Fargo
California
$498K -$59.9K -2,700 -11%
FLPIM
19
F.L. Putnam Investment Management
Massachusetts
$297K -$2.22K -100 -0.7%
LPL Financial
20
LPL Financial
California
$296K -$44.6K -2,013 -13%
DADC
21
D.A. Davidson & Co
Montana
$272K +$272K +12,280 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$257K -$10.1K -457 -4%
BCM
23
BTR Capital Management
California
$220K
CS
24
Credit Suisse
Switzerland
$209K +$208K +9,400 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$170K