Mesabi Trust
MSB
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.
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: 39 → 36 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIC
SFE Investment Counsel
Los Angeles,
California
|
+$1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$394K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$375K |
| 4 |
BIM
Bridgecreek Investment Management
Tulsa,
Oklahoma
|
+$222K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$52.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$800K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$642K |
| 3 |
Two Sigma Investments
New York
|
-$330K |
| 4 |
Morgan Stanley
New York
|
-$286K |
| 5 |
D.E. Shaw & Co
New York
|
-$260K |
MSB Hedge Fund Activity: Q2 2015 in Review
36 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Mesabi Trust (MSB) for Q2 2015, worth a combined $29M — down 2.3% from $29.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MSB and 3 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 8 added.
The largest buyer was SFE Investment Counsel, adding an estimated $1M. The largest seller was Citadel Advisors, cutting an estimated $800K.
- 36 institutional investors held Mesabi Trust (MSB) as of Q2 2015, down from 39 in Q1 2015.
- Funds reported $29M of Mesabi Trust stock for Q2 2015, down 2.3% quarter-over-quarter.
- 3 funds opened new Mesabi Trust positions in Q2 2015 and 5 closed out, a net change of -2 holders.
- The largest Mesabi Trust buyer in Q2 2015 was SFE Investment Counsel, an estimated $1M added.
- The largest Mesabi Trust seller in Q2 2015 was Citadel Advisors, an estimated $800K sold.
Based on aggregated 13F filings for Q2 2015.