MSB

Mesabi Trust
MSB

Overview Fund Activity

36 hedge funds and large institutions have $29M invested in Mesabi Trust in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
13
Closed
5
Calls
$423K
Puts
$574K
Net Calls
-$151K
Net Calls Change
-$245K

Top Buyers

1
SIC
1
SFE Investment Counsel
California
$6.57M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$374K
3
Wells Fargo
3
Wells Fargo
California
$400K
4
BIM
4
Bridgecreek Investment Management
Oklahoma
$4.45M
5
TRCT
5
Tower Research Capital (TRC)
New York
$54K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$882K
2
VKH
2
Virtu KCG Holdings
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$317K
4
Morgan Stanley
4
Morgan Stanley
New York
$354K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$501K
Name Market Value Shares Shares
Change 		Shares
Change %
SIC
1
SFE Investment Counsel
California
$6.57M 482,761 +70,150 +17%
BIM
2
Bridgecreek Investment Management
Oklahoma
$4.45M 326,948 +15,525 +5%
BCM
3
Beddow Capital Management
Wyoming
$4.29M 315,590 +2,025 +0.6%
Bank of America
4
Bank of America
North Carolina
$3.44M 252,583 -1,624 -0.6%
FCH
5
Freestone Capital Holdings
Washington
$2.74M 201,779 -5,523 -3%
V
6
ValueWorks
New York
$2.54M 186,523 -3,025 -2%
Citadel Advisors
7
Citadel Advisors
Florida
$882K 64,844 -55,897 -46%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$656K 48,200 – –
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$501K 36,836 -18,162 -33%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$437K 32,100 -9,700 -23%
Wells Fargo
11
Wells Fargo
California
$400K 29,449 +26,200 +806%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$374K 27,527 +27,527 New
Morgan Stanley
13
Morgan Stanley
New York
$354K 25,987 -20,005 -43%
FDS
14
First Dallas Securities
Texas
$351K 25,783 -4,435 -15%
Two Sigma Investments
15
Two Sigma Investments
New York
$317K 23,296 -23,052 -50%
DC
16
Davenport & Co
Virginia
$179K 13,178 -3,501 -21%
DADC
17
D.A. Davidson & Co
Montana
$126K 9,341 +1,435 +18%
ECM
18
Estabrook Capital Management
New York
$54.4K 4,000 – –
TRCT
19
Tower Research Capital (TRC)
New York
$54K 3,991 +3,691 +1,230%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$41K 3,000 – –
GT
21
Glenmede Trust
Pennsylvania
$40K 3,000 – –
SGC
22
South Georgia Capital
Illinois
$24K 1,800 +200 +13%
MFS
23
MSI Financial Services
Massachusetts
$23K 1,727 – –
WA
24
WFG Advisors
Texas
$20K 1,500 – –
GI
25
Gradient Investments
Minnesota
$20K 1,500 +1,500 New
1
2