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Mesabi Trust

46 hedge funds and large institutions have $42.4M invested in Mesabi Trust in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $503K

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

8% more capital invested

Capital invested by funds: $39.2M → $42.4M (+$3.28M)

2% more funds holding

Funds holding: 4546 (+1)

1.69% more ownership

Funds ownership: 15.25%16.94% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
15
Reduced
11
Closed
5
Calls
$1.45M
Puts
$503K
Net Calls
+$951K
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
1
SFE Investment Counsel
California
$8.38M +$29.9K +1,535 +0.4%
BCM
2
Beddow Capital Management
Wyoming
$5.95M -$80.8K -4,150 -1%
BIM
3
Bridgecreek Investment Management
Oklahoma
$5.39M +$225K +11,555 +4%
V
4
ValueWorks
New York
$3.64M +$44.7K +2,295 +1%
Bank of America
5
Bank of America
North Carolina
$2.96M +$399K +20,502 +15%
U
6
UBS
Switzerland
$1.52M +$1.41M +72,345 +993%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$1.49M +$313K +16,058 +26%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.19M +$1.21M +62,090 New
PG
9
PEAK6 Group
Illinois
$1.14M +$1.16M +59,634 New
FDS
10
First Dallas Securities
Texas
$1.12M -$339K -17,391 -23%
FCH
11
Freestone Capital Holdings
Washington
$1.11M -$311K -15,975 -22%
ST
12
Spot Trading
Illinois
$964K +$983K +50,490 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$934K -$52.6K -2,700 -5%
Morgan Stanley
14
Morgan Stanley
New York
$929K -$22.4K -1,151 -2%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$920K +$21.4K +1,100 +2%
Two Sigma Investments
16
Two Sigma Investments
New York
$863K +$315K +16,171 +56%
HCM
17
Hodges Capital Management
Texas
$834K -$482K -24,750 -36%
Millennium Management
18
Millennium Management
New York
$526K +$164K +8,433 +44%
VanEck Associates
19
VanEck Associates
New York
$464K
DC
20
Davenport & Co
Virginia
$431K +$13.8K +707 +3%
VKH
21
Virtu KCG Holdings
New York
$314K +$96.7K +4,967 +43%
TC
22
TFS Capital
Pennsylvania
$223K +$228K +11,699 New
DADC
23
D.A. Davidson & Co
Montana
$179K -$12.1K -622 -6%
Wells Fargo
24
Wells Fargo
California
$160K -$264K -13,549 -62%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$146K