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Mesabi Trust

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.

New
Increased
Maintained
Reduced
Closed

0.58% less ownership

Funds ownership: 16.82%16.24% (-0.58%)

2% less capital invested

Capital invested by funds: $29.6M → $29M (-$670K)

8% less funds holding

Funds holding: 3936 (-3)

26% less call options, than puts

Call options by funds: $423K | Put options by funds: $574K

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

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
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
1
SFE Investment Counsel
California
$6.57M +$1M +70,150 +17%
BIM
2
Bridgecreek Investment Management
Oklahoma
$4.45M +$222K +15,525 +5%
BCM
3
Beddow Capital Management
Wyoming
$4.29M +$29K +2,025 +0.6%
Bank of America
4
Bank of America
North Carolina
$3.44M -$23.3K -1,624 -0.6%
FCH
5
Freestone Capital Holdings
Washington
$2.74M -$79.1K -5,523 -3%
V
6
ValueWorks
New York
$2.54M -$43.3K -3,025 -2%
Citadel Advisors
7
Citadel Advisors
Florida
$882K -$800K -55,897 -46%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$656K
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$501K -$260K -18,162 -33%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$437K -$139K -9,700 -23%
Wells Fargo
11
Wells Fargo
California
$400K +$375K +26,200 +806%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$374K +$394K +27,527 New
Morgan Stanley
13
Morgan Stanley
New York
$354K -$286K -20,005 -43%
FDS
14
First Dallas Securities
Texas
$351K -$63.5K -4,435 -15%
Two Sigma Investments
15
Two Sigma Investments
New York
$317K -$330K -23,052 -50%
DC
16
Davenport & Co
Virginia
$179K -$50.1K -3,501 -21%
DADC
17
D.A. Davidson & Co
Montana
$126K +$20.5K +1,435 +18%
ECM
18
Estabrook Capital Management
New York
$54.4K
TRCT
19
Tower Research Capital (TRC)
New York
$54K +$52.8K +3,691 +1,230%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$41K
GT
21
Glenmede Trust
Pennsylvania
$40K
SGC
22
South Georgia Capital
Illinois
$24K +$2.86K +200 +13%
MFS
23
MSI Financial Services
Massachusetts
$23K
WA
24
WFG Advisors
Texas
$20K
GI
25
Gradient Investments
Minnesota
$20K +$21.5K +1,500 New