MSB

Mesabi Trust
MSB

Overview Fund Activity

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.

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

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.21M
2
PCM
2
Panning Capital Management
New York
$828K
3
Bank of America
3
Bank of America
North Carolina
$3.41M
4
PAM
4
PVG Asset Management
Colorado
$507K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.26M

Top Sellers

1
SIC
1
SFE Investment Counsel
California
$5.41M
2
ST
2
Spot Trading
Illinois
$0
3
PG
3
PEAK6 Group
Illinois
$185K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$376K
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Beddow Capital Management
Wyoming
$5.48M 317,005 +5,225 +2%
SIC
2
SFE Investment Counsel
California
$5.41M 312,980 -126,070 -29%
BIM
3
Bridgecreek Investment Management
Oklahoma
$5.22M 302,200 +19,645 +7%
Bank of America
4
Bank of America
North Carolina
$3.41M 197,213 +41,902 +27%
V
5
ValueWorks
New York
$3.27M 189,254 -1,618 -0.8%
Two Sigma Investments
6
Two Sigma Investments
New York
$1.26M 73,080 +27,898 +62%
Citadel Advisors
7
Citadel Advisors
Florida
$1.21M 69,859 +64,240 +1,143%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$1.18M 68,344 -9,672 -12%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$1.02M 59,000 +10,800 +22%
FCH
10
Freestone Capital Holdings
Washington
$878K 50,824 -7,218 -12%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$875K 48,200 -700 -1%
PCM
12
Panning Capital Management
New York
$828K 47,922 +47,922 New
Morgan Stanley
13
Morgan Stanley
New York
$740K 42,842 -5,790 -12%
FDS
14
First Dallas Securities
Texas
$709K 41,032 -17,547 -30%
HCM
15
Hodges Capital Management
Texas
$517K 29,909 -13,761 -32%
PAM
16
PVG Asset Management
Colorado
$507K 29,325 +29,325 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$376K 21,767 -40,323 -65%
DC
18
Davenport & Co
Virginia
$297K 17,164 -5,412 -24%
VKH
19
Virtu KCG Holdings
New York
$225K 12,995 -3,452 -21%
CS
20
Credit Suisse
Switzerland
$221K 12,788 +12,788 New
TC
21
TFS Capital
Pennsylvania
$208K 12,022 +323 +3%
Goldman Sachs
22
Goldman Sachs
New York
$195K 11,260 +11,260 New
PG
23
PEAK6 Group
Illinois
$185K 10,696 -48,938 -82%
DADC
24
D.A. Davidson & Co
Montana
$134K 7,813 -1,587 -17%
NPC
25
National Planning Corporation
California
$104K 6,022 +6,022 New
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