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Mesabi Trust

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.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

0.36% more ownership

Funds ownership: 13.83%14.19% (+0.36%)

3% less capital invested

Capital invested by funds: $40.4M → $39.2M (-$1.18M)

4% less funds holding

Funds holding: 4745 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

62% less call options, than puts

Call options by funds: $521K | Put options by funds: $1.38M

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
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
1
SFE Investment Counsel
California
$6.92M +$2.4M +113,315 +53%
BCM
2
Beddow Capital Management
Wyoming
$6.61M +$160K +7,575 +2%
BIM
3
Bridgecreek Investment Management
Oklahoma
$5.71M -$46K -2,175 -0.8%
V
4
ValueWorks
New York
$3.52M +$373K +17,662 +12%
Bank of America
5
Bank of America
North Carolina
$2.47M -$193K -9,138 -7%
HCM
6
Hodges Capital Management
Texas
$2.31M +$43K +2,033 +2%
FDS
7
First Dallas Securities
Texas
$1.81M +$44.9K +2,122 +3%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.2M -$497K -23,497 -29%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$1.01M
Morgan Stanley
10
Morgan Stanley
New York
$765K -$16K -759 -2%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$733K +$6.79K +321 +0.9%
Citadel Advisors
12
Citadel Advisors
Florida
$673K +$558K +26,394 +478%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$659K -$707K -33,460 -52%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$657K +$14.8K +700 +2%
VanEck Associates
15
VanEck Associates
New York
$512K
Wells Fargo
16
Wells Fargo
California
$503K +$31.7K +1,500 +7%
DC
17
Davenport & Co
Virginia
$494K -$12.6K -596 -2%
Two Sigma Investments
18
Two Sigma Investments
New York
$444K -$66.7K -3,157 -13%
DADC
19
D.A. Davidson & Co
Montana
$340K +$82.4K +3,899 +32%
LPL Financial
20
LPL Financial
California
$261K -$19.5K -923 -7%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$244K +$740 +35 +0.3%
FLPIM
22
F.L. Putnam Investment Management
Massachusetts
$215K -$66.6K -3,150 -24%
U
23
UBS
Switzerland
$211K +$50.7K +2,400 +31%
BCM
24
BTR Capital Management
California
$208K
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$161K