MSB

Mesabi Trust
MSB

Overview Fund Activity

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.

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
$1.02M
Net Calls
-$293K
Net Calls Change
+$564K

Top Buyers

1
SIC
1
SFE Investment Counsel
California
$8.56M
2
FCH
2
Freestone Capital Holdings
Washington
$1.45M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.21M
4
V
4
ValueWorks
New York
$3.69M
5
Millennium Management
5
Millennium Management
New York
$374K

Top Sellers

1
HCM
1
Hodges Capital Management
Texas
$1.34M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$34K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$711K
5
LPL Financial
5
LPL Financial
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIC
1
SFE Investment Counsel
California
$8.56M 437,515 +109,055 +33%
BCM
2
Beddow Capital Management
Wyoming
$6.18M 315,930 +2,055 +0.7%
BIM
3
Bridgecreek Investment Management
Oklahoma
$5.3M 271,000 -200 -0.1%
V
4
ValueWorks
New York
$3.69M 188,577 +21,275 +13%
Bank of America
5
Bank of America
North Carolina
$2.64M 134,809 +17,462 +15%
FDS
6
First Dallas Securities
Texas
$1.49M 75,970 -9,766 -11%
FCH
7
Freestone Capital Holdings
Washington
$1.45M 74,017 +74,017 New
HCM
8
Hodges Capital Management
Texas
$1.34M 68,420 -41,196 -38%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.21M 61,958 +27,150 +78%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$1.01M 51,600 +3,400 +7%
Morgan Stanley
11
Morgan Stanley
New York
$974K 49,783 +13,438 +37%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$921K 47,100 +15,900 +51%
Renaissance Technologies
13
Renaissance Technologies
New York
$711K 36,343 -20,560 -36%
Two Sigma Investments
14
Two Sigma Investments
New York
$567K 29,011 +7,911 +37%
VanEck Associates
15
VanEck Associates
New York
$476K 24,300 – –
Wells Fargo
16
Wells Fargo
California
$429K 21,899 -1,966 -8%
DC
17
Davenport & Co
Virginia
$428K 21,869 -1,599 -7%
Millennium Management
18
Millennium Management
New York
$374K 19,114 +19,114 New
VKH
19
Virtu KCG Holdings
New York
$224K 11,480 +11,480 New
DADC
20
D.A. Davidson & Co
Montana
$195K 10,022 -6,157 -38%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$150K 7,650 – –
Group One Trading
22
Group One Trading
Illinois
$145K 7,432 +7,432 New
U
23
UBS
Switzerland
$142K 7,288 -2,737 -27%
ECM
24
Estabrook Capital Management
New York
$78.3K 4,000 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$60K 3,063 -783 -20%
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