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Mesabi Trust

44 hedge funds and large institutions have $34.8M 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.

New
Increased
Maintained
Reduced
Closed

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: 4644 (-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 → $34.8M (-$7.59M)

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: 10 (-1)

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
10
Reduced
19
Closed
8
Calls
$836K
Puts
$575K
Net Calls
+$261K
Net Calls Change
-$690K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Beddow Capital Management
Wyoming
$5.48M +$96.5K +5,225 +2%
SIC
2
SFE Investment Counsel
California
$5.41M -$2.33M -126,070 -29%
BIM
3
Bridgecreek Investment Management
Oklahoma
$5.22M +$363K +19,645 +7%
Bank of America
4
Bank of America
North Carolina
$3.41M +$774K +41,902 +27%
V
5
ValueWorks
New York
$3.27M -$29.9K -1,618 -0.8%
Two Sigma Investments
6
Two Sigma Investments
New York
$1.26M +$515K +27,898 +62%
Citadel Advisors
7
Citadel Advisors
Florida
$1.21M +$1.19M +64,240 +1,143%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$1.18M -$179K -9,672 -12%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$1.02M +$199K +10,800 +22%
FCH
10
Freestone Capital Holdings
Washington
$878K -$133K -7,218 -12%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$875K -$12.9K -700 -1%
PCM
12
Panning Capital Management
New York
$828K +$885K +47,922 New
Morgan Stanley
13
Morgan Stanley
New York
$740K -$107K -5,790 -12%
FDS
14
First Dallas Securities
Texas
$709K -$324K -17,547 -30%
HCM
15
Hodges Capital Management
Texas
$517K -$254K -13,761 -32%
PAM
16
PVG Asset Management
Colorado
$507K +$542K +29,325 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$376K -$745K -40,323 -65%
DC
18
Davenport & Co
Virginia
$297K -$100K -5,412 -24%
VKH
19
Virtu KCG Holdings
New York
$225K -$63.8K -3,452 -21%
CS
20
Credit Suisse
Switzerland
$221K +$236K +12,788 New
TC
21
TFS Capital
Pennsylvania
$208K +$5.97K +323 +3%
Goldman Sachs
22
Goldman Sachs
New York
$195K +$208K +11,260 New
PG
23
PEAK6 Group
Illinois
$185K -$904K -48,938 -82%
DADC
24
D.A. Davidson & Co
Montana
$134K -$29.3K -1,587 -17%
NPC
25
National Planning Corporation
California
$104K +$111K +6,022 New