MSB

Mesabi Trust
MSB

Overview Fund Activity

39 hedge funds and large institutions have $29.6M invested in Mesabi Trust in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 10 closing their positions.

Holders
39
Holders Change
-5
Holders Change %
-11.36%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
15
Reduced
8
Closed
10
Calls
$704K
Puts
$610K
Net Calls
+$94K
Net Calls Change
-$167K

Top Buyers

1
FCH
1
Freestone Capital Holdings
Washington
$2.76M
2
SIC
2
SFE Investment Counsel
California
$5.5M
3
Bank of America
3
Bank of America
North Carolina
$3.39M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.61M
5
VKH
5
Virtu KCG Holdings
New York
$642K

Top Sellers

1
PCM
1
Panning Capital Management
New York
$0
2
HCM
2
Hodges Capital Management
Texas
$0
3
PAM
3
PVG Asset Management
Colorado
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$618K
Name Market Value Shares Shares
Change 		Shares
Change %
SIC
1
SFE Investment Counsel
California
$5.5M 412,611 +99,631 +32%
BCM
2
Beddow Capital Management
Wyoming
$4.18M 313,565 -3,440 -1%
BIM
3
Bridgecreek Investment Management
Oklahoma
$4.15M 311,423 +9,223 +3%
Bank of America
4
Bank of America
North Carolina
$3.39M 254,207 +56,994 +29%
FCH
5
Freestone Capital Holdings
Washington
$2.76M 207,302 +156,478 +308%
V
6
ValueWorks
New York
$2.53M 189,548 +294 +0.2%
Citadel Advisors
7
Citadel Advisors
Florida
$1.61M 120,741 +50,882 +73%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$875K 48,200 – –
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$733K 54,998 -13,346 -20%
VKH
10
Virtu KCG Holdings
New York
$642K 48,136 +35,141 +270%
Two Sigma Investments
11
Two Sigma Investments
New York
$618K 46,348 -26,732 -37%
Morgan Stanley
12
Morgan Stanley
New York
$613K 45,992 +3,150 +7%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$557K 41,800 -17,200 -29%
FDS
14
First Dallas Securities
Texas
$402K 30,218 -10,814 -26%
Millennium Management
15
Millennium Management
New York
$231K 17,306 +17,306 New
DC
16
Davenport & Co
Virginia
$222K 16,679 -485 -3%
NCCM
17
Nine Chapters Capital Management
New Jersey
$135K 10,100 +10,100 New
DADC
18
D.A. Davidson & Co
Montana
$104K 7,906 +93 +1%
ECM
19
Estabrook Capital Management
New York
$53.3K 4,000 – –
Wells Fargo
20
Wells Fargo
California
$43K 3,249 -651 -17%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$40K 3,000 +2,000 +200%
GT
22
Glenmede Trust
Pennsylvania
$39K 3,000 +3,000 New
Creative Planning
23
Creative Planning
Kansas
$31K 2,350 +1,000 +74%
MFS
24
MSI Financial Services
Massachusetts
$23K 1,727 +1,727 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$22K 1,635 – –
1
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