MSB

Mesabi Trust
MSB

Overview Fund Activity

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.

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
1.34%
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

Top Buyers

1
U
1
UBS
Switzerland
$1.52M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.19M
3
PG
3
PEAK6 Group
Illinois
$1.14M
4
ST
4
Spot Trading
Illinois
$964K
5
Bank of America
5
Bank of America
North Carolina
$2.97M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
HCM
2
Hodges Capital Management
Texas
$834K
3
FDS
3
First Dallas Securities
Texas
$1.12M
4
FCH
4
Freestone Capital Holdings
Washington
$1.11M
5
Wells Fargo
5
Wells Fargo
California
$160K
Name Market Value Shares Shares
Change 		Shares
Change %
SIC
1
SFE Investment Counsel
California
$8.38M 439,050 +1,535 +0.4%
BCM
2
Beddow Capital Management
Wyoming
$5.95M 311,780 -4,150 -1%
BIM
3
Bridgecreek Investment Management
Oklahoma
$5.39M 282,555 +11,555 +4%
V
4
ValueWorks
New York
$3.64M 190,872 +2,295 +1%
Bank of America
5
Bank of America
North Carolina
$2.97M 155,311 +20,502 +15%
U
6
UBS
Switzerland
$1.52M 79,633 +72,345 +993%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$1.49M 78,016 +16,058 +26%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.19M 62,090 +62,090 New
PG
9
PEAK6 Group
Illinois
$1.14M 59,634 +59,634 New
FDS
10
First Dallas Securities
Texas
$1.12M 58,579 -17,391 -23%
FCH
11
Freestone Capital Holdings
Washington
$1.11M 58,042 -15,975 -22%
ST
12
Spot Trading
Illinois
$964K 50,490 +50,490 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$934K 48,900 -2,700 -5%
Morgan Stanley
14
Morgan Stanley
New York
$929K 48,632 -1,151 -2%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$920K 48,200 +1,100 +2%
Two Sigma Investments
16
Two Sigma Investments
New York
$863K 45,182 +16,171 +56%
HCM
17
Hodges Capital Management
Texas
$834K 43,670 -24,750 -36%
Millennium Management
18
Millennium Management
New York
$526K 27,547 +8,433 +44%
VanEck Associates
19
VanEck Associates
New York
$464K 24,300 – –
DC
20
Davenport & Co
Virginia
$431K 22,576 +707 +3%
VKH
21
Virtu KCG Holdings
New York
$314K 16,447 +4,967 +43%
TC
22
TFS Capital
Pennsylvania
$223K 11,699 +11,699 New
DADC
23
D.A. Davidson & Co
Montana
$179K 9,400 -622 -6%
Wells Fargo
24
Wells Fargo
California
$160K 8,350 -13,549 -62%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$146K 7,650 – –
1
2 3