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Mesabi Trust

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.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

15% more call options, than puts

Call options by funds: $704K | Put options by funds: $610K

1.45% more ownership

Funds ownership: 15.37%16.82% (+1.5%)

11% less funds holding

Funds holding: 4439 (-5)

15% less capital invested

Capital invested by funds: $34.8M → $29.6M (-$5.2M)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

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
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
1
SFE Investment Counsel
California
$5.5M +$1.71M +99,631 +32%
BCM
2
Beddow Capital Management
Wyoming
$4.18M -$59K -3,440 -1%
BIM
3
Bridgecreek Investment Management
Oklahoma
$4.15M +$158K +9,223 +3%
Bank of America
4
Bank of America
North Carolina
$3.39M +$978K +56,994 +29%
FCH
5
Freestone Capital Holdings
Washington
$2.76M +$2.68M +156,478 +308%
V
6
ValueWorks
New York
$2.53M +$5.04K +294 +0.2%
Citadel Advisors
7
Citadel Advisors
Florida
$1.61M +$873K +50,882 +73%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$875K
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$733K -$229K -13,346 -20%
VKH
10
Virtu KCG Holdings
New York
$642K +$603K +35,141 +270%
Two Sigma Investments
11
Two Sigma Investments
New York
$618K -$459K -26,732 -37%
Morgan Stanley
12
Morgan Stanley
New York
$613K +$54K +3,150 +7%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$557K -$295K -17,200 -29%
FDS
14
First Dallas Securities
Texas
$402K -$185K -10,814 -26%
Millennium Management
15
Millennium Management
New York
$231K +$297K +17,306 New
DC
16
Davenport & Co
Virginia
$222K -$8.32K -485 -3%
NCCM
17
Nine Chapters Capital Management
New Jersey
$135K +$173K +10,100 New
DADC
18
D.A. Davidson & Co
Montana
$104K +$1.59K +93 +1%
ECM
19
Estabrook Capital Management
New York
$53.3K
Wells Fargo
20
Wells Fargo
California
$43K -$11.2K -651 -17%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$40K +$34.3K +2,000 +200%
GT
22
Glenmede Trust
Pennsylvania
$39K +$51.5K +3,000 New
Creative Planning
23
Creative Planning
Kansas
$31K +$17.2K +1,000 +74%
MFS
24
MSI Financial Services
Massachusetts
$23K +$29.6K +1,727 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$22K