Mesabi Trust
MSB
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.
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: 45 → 45 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIC
SFE Investment Counsel
Los Angeles,
California
|
+$2.17M |
| 2 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$1.47M |
| 3 |
D.E. Shaw & Co
New York
|
+$541K |
| 4 |
V
ValueWorks
New York
|
+$424K |
| 5 |
Millennium Management
New York
|
+$381K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$820K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$623K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$601K |
| 4 |
Renaissance Technologies
New York
|
-$409K |
| 5 |
LPL Financial
San Diego,
California
|
-$261K |
MSB Hedge Fund Activity: Q2 2014 in Review
45 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Mesabi Trust (MSB) for Q2 2014, worth a combined $39.2M — down 0.13% from $39.2M a quarter earlier.
Fund positioning in MSB was balanced in Q2 2014: 8 funds opened new positions, 8 closed out, 12 added to existing stakes and 11 trimmed.
The largest buyer was SFE Investment Counsel, adding an estimated $2.17M. The largest seller was Hodges Capital Management, cutting an estimated $820K.
- 45 institutional investors held Mesabi Trust (MSB) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $39.2M of Mesabi Trust stock for Q2 2014, down 0.13% quarter-over-quarter.
- 8 funds opened new Mesabi Trust positions in Q2 2014 and 8 closed out, a net change of 0 holders.
- The largest Mesabi Trust buyer in Q2 2014 was SFE Investment Counsel, an estimated $2.17M added.
- The largest Mesabi Trust seller in Q2 2014 was Hodges Capital Management, an estimated $820K sold.
Based on aggregated 13F filings for Q2 2014.