Mesabi Trust
MSB
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.
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: 45 → 46 (+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: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$1.41M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.21M |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$1.16M |
| 4 |
ST
Spot Trading
Chicago,
Illinois
|
+$983K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$399K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$711K |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$482K |
| 3 |
FDS
First Dallas Securities
Dallas,
Texas
|
-$339K |
| 4 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$311K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$264K |
MSB Hedge Fund Activity: Q3 2014 in Review
46 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Mesabi Trust (MSB) for Q3 2014, worth a combined $42.4M — up 8.4% from $39.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new MSB positions and 5 closed out — a net gain of 1 holder — while 15 added to existing stakes and 11 trimmed.
The largest buyer was UBS, adding an estimated $1.41M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $711K sold.
- 46 institutional investors held Mesabi Trust (MSB) as of Q3 2014, up from 45 in Q2 2014.
- Funds reported $42.4M of Mesabi Trust stock for Q3 2014, up 8.4% quarter-over-quarter.
- 6 funds opened new Mesabi Trust positions in Q3 2014 and 5 closed out, a net change of +1 holder.
- The largest Mesabi Trust buyer in Q3 2014 was UBS, an estimated $1.41M added.
- The largest Mesabi Trust seller in Q3 2014 was Renaissance Technologies, an estimated $711K sold.
Based on aggregated 13F filings for Q3 2014.