MSB

Mesabi Trust
MSB

Overview Fund Activity

45 hedge funds and large institutions have $39.2M invested in Mesabi Trust in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 6 closing their positions.

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
4
Increased
15
Reduced
13
Closed
6
Calls
$521K
Puts
$1.38M
Net Calls
-$857K
Net Calls Change
-$483K

Top Buyers

1
SIC
1
SFE Investment Counsel
California
$6.92M
2
Citadel Advisors
2
Citadel Advisors
Florida
$673K
3
V
3
ValueWorks
New York
$3.52M
4
BCM
4
Beddow Capital Management
Wyoming
$6.61M
5
Deutsche Bank
5
Deutsche Bank
Germany
$123K

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$659K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.2M
4
CS
4
Credit Suisse
Switzerland
$0
5
Bank of America
5
Bank of America
North Carolina
$2.47M
Name Market Value Shares Shares
Change 		Shares
Change %
SIC
1
SFE Investment Counsel
California
$6.92M 328,460 +113,315 +53%
BCM
2
Beddow Capital Management
Wyoming
$6.61M 313,875 +7,575 +2%
BIM
3
Bridgecreek Investment Management
Oklahoma
$5.71M 271,200 -2,175 -0.8%
V
4
ValueWorks
New York
$3.52M 167,302 +17,662 +12%
Bank of America
5
Bank of America
North Carolina
$2.47M 117,347 -9,138 -7%
HCM
6
Hodges Capital Management
Texas
$2.31M 109,616 +2,033 +2%
FDS
7
First Dallas Securities
Texas
$1.81M 85,736 +2,122 +3%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.2M 56,903 -23,497 -29%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$1.01M 48,200 – –
Morgan Stanley
10
Morgan Stanley
New York
$765K 36,345 -759 -2%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$733K 34,808 +321 +0.9%
Citadel Advisors
12
Citadel Advisors
Florida
$673K 31,917 +26,394 +478%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$659K 31,302 -33,460 -52%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$657K 31,200 +700 +2%
VanEck Associates
15
VanEck Associates
New York
$512K 24,300 – –
Wells Fargo
16
Wells Fargo
California
$503K 23,865 +1,500 +7%
DC
17
Davenport & Co
Virginia
$494K 23,468 -596 -2%
Two Sigma Investments
18
Two Sigma Investments
New York
$444K 21,100 -3,157 -13%
DADC
19
D.A. Davidson & Co
Montana
$340K 16,179 +3,899 +32%
LPL Financial
20
LPL Financial
California
$261K 12,377 -923 -7%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$244K 11,575 +35 +0.3%
FLPIM
22
F.L. Putnam Investment Management
Massachusetts
$215K 10,192 -3,150 -24%
U
23
UBS
Switzerland
$211K 10,025 +2,400 +31%
BCM
24
BTR Capital Management
California
$208K 9,900 – –
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$161K 7,650 – –
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