MSB

Mesabi Trust
MSB

Overview Fund Activity

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.

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
1.37%
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

Top Buyers

1
SIC
1
SFE Investment Counsel
California
$4.79M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.44M
3
BCM
3
Beddow Capital Management
Wyoming
$6.82M
4
VanEck Associates
4
VanEck Associates
New York
$541K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.79M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$1.12M
2
Comerica Bank
2
Comerica Bank
Texas
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$826K
4
ACP
4
Aviance Capital Partners
Florida
$0
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Beddow Capital Management
Wyoming
$6.82M 306,300 +24,975 +9%
BIM
2
Bridgecreek Investment Management
Oklahoma
$6.09M 273,375 -6,325 -2%
SIC
3
SFE Investment Counsel
California
$4.79M 215,145 +126,125 +142%
V
4
ValueWorks
New York
$3.33M 149,640 +9,594 +7%
Bank of America
5
Bank of America
North Carolina
$2.82M 126,485 +7,709 +6%
HCM
6
Hodges Capital Management
Texas
$2.4M 107,583 +20,827 +24%
FDS
7
First Dallas Securities
Texas
$1.86M 83,614 +4,275 +5%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.79M 80,400 +23,300 +41%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.44M 64,762 +64,762 New
GAM
10
Gotham Asset Management
New York
$1.12M 50,313 -42,720 -46%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$1.07M 48,200 – –
Morgan Stanley
12
Morgan Stanley
New York
$826K 37,104 -16,498 -31%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$767K 34,487 +10,131 +42%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$680K 30,500 -700 -2%
VanEck Associates
15
VanEck Associates
New York
$541K 24,300 +24,300 New
Two Sigma Investments
16
Two Sigma Investments
New York
$540K 24,257 +146 +0.6%
DC
17
Davenport & Co
Virginia
$536K 24,064 +4,253 +21%
Wells Fargo
18
Wells Fargo
California
$498K 22,365 -2,700 -11%
FLPIM
19
F.L. Putnam Investment Management
Massachusetts
$297K 13,342 -100 -0.7%
LPL Financial
20
LPL Financial
California
$296K 13,300 -2,013 -13%
DADC
21
D.A. Davidson & Co
Montana
$272K 12,280 +12,280 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$257K 11,540 -457 -4%
BCM
23
BTR Capital Management
California
$220K 9,900 – –
CS
24
Credit Suisse
Switzerland
$209K 9,400 +9,400 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$170K 7,650 – –
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