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Mesabi Trust

45 hedge funds and large institutions have $39.2M invested in Mesabi Trust in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.06% more ownership

Funds ownership: 14.19%15.25% (+1.1%)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0% more funds holding

Funds holding: 4545 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0% less capital invested

Capital invested by funds: $39.2M → $39.2M (-$52.3K)

29% less call options, than puts

Call options by funds: $722K | Put options by funds: $1.01M

Holders
45
Holders Change
Holders Change %
0%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
12
Reduced
11
Closed
8
Calls
$722K
Puts
$1.01M
Net Calls
-$293K
Net Calls Change
+$564K
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
1
SFE Investment Counsel
California
$8.56M +$2.17M +109,055 +33%
BCM
2
Beddow Capital Management
Wyoming
$6.18M +$40.9K +2,055 +0.7%
BIM
3
Bridgecreek Investment Management
Oklahoma
$5.3M -$3.98K -200 -0.1%
V
4
ValueWorks
New York
$3.69M +$424K +21,275 +13%
Bank of America
5
Bank of America
North Carolina
$2.64M +$348K +17,462 +15%
FDS
6
First Dallas Securities
Texas
$1.49M -$194K -9,766 -11%
FCH
7
Freestone Capital Holdings
Washington
$1.45M +$1.47M +74,017 New
HCM
8
Hodges Capital Management
Texas
$1.34M -$820K -41,196 -38%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.21M +$541K +27,150 +78%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$1.01M +$67.7K +3,400 +7%
Morgan Stanley
11
Morgan Stanley
New York
$974K +$268K +13,438 +37%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$921K +$317K +15,900 +51%
Renaissance Technologies
13
Renaissance Technologies
New York
$711K -$409K -20,560 -36%
Two Sigma Investments
14
Two Sigma Investments
New York
$567K +$158K +7,911 +37%
VanEck Associates
15
VanEck Associates
New York
$476K
Wells Fargo
16
Wells Fargo
California
$429K -$39.2K -1,966 -8%
DC
17
Davenport & Co
Virginia
$428K -$31.8K -1,599 -7%
Millennium Management
18
Millennium Management
New York
$374K +$381K +19,114 New
VKH
19
Virtu KCG Holdings
New York
$224K +$229K +11,480 New
DADC
20
D.A. Davidson & Co
Montana
$195K -$123K -6,157 -38%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$150K
Group One Trading
22
Group One Trading
Illinois
$145K +$148K +7,432 New
U
23
UBS
Switzerland
$142K -$54.5K -2,737 -27%
ECM
24
Estabrook Capital Management
New York
$78.3K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$60K -$15.6K -783 -20%