Mesabi Trust
MSB
44 hedge funds and large institutions have $34.9M invested in Mesabi Trust in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 8 closing their positions.
45% more call options, than puts
Call options by funds: $836K | Put options by funds: $575K
1.58% less ownership
Funds ownership: 16.94% → 15.37% (-1.6%)
4% less funds holding
Funds holding: 46 → 44 (-2)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
18% less capital invested
Capital invested by funds: $42.4M → $34.9M (-$7.56M)
47% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 19
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.19M |
| 2 |
PCM
Panning Capital Management
New York
|
+$885K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$774K |
| 4 |
Two Sigma Investments
New York
|
+$515K |
| 5 |
BIM
Bridgecreek Investment Management
Tulsa,
Oklahoma
|
+$363K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIC
SFE Investment Counsel
Los Angeles,
California
|
-$2.33M |
| 2 |
ST
Spot Trading
Chicago,
Illinois
|
-$964K |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$904K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$745K |
| 5 |
Millennium Management
New York
|
-$526K |
MSB Hedge Fund Activity: Q4 2014 in Review
44 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Mesabi Trust (MSB) for Q4 2014, worth a combined $34.9M — down 18% from $42.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of MSB and 7 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 10 added.
The largest buyer was Citadel Advisors, adding an estimated $1.19M. The largest seller was SFE Investment Counsel, cutting an estimated $2.33M.
- 44 institutional investors held Mesabi Trust (MSB) as of Q4 2014, down from 46 in Q3 2014.
- Funds reported $34.9M of Mesabi Trust stock for Q4 2014, down 18% quarter-over-quarter.
- 7 funds opened new Mesabi Trust positions in Q4 2014 and 8 closed out, a net change of -1 holder.
- The largest Mesabi Trust buyer in Q4 2014 was Citadel Advisors, an estimated $1.19M added.
- The largest Mesabi Trust seller in Q4 2014 was SFE Investment Counsel, an estimated $2.33M sold.
Based on aggregated 13F filings for Q4 2014.