Mesabi Trust
MSB
37 hedge funds and large institutions have $24M invested in Mesabi Trust in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
3% more funds holding
Funds holding: 36 → 37 (+1)
1% less ownership
Funds ownership: 16.24% → 15.24% (-1%)
17% less capital invested
Capital invested by funds: $29M → $24M (-$5.01M)
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
48% less call options, than puts
Call options by funds: $290K | Put options by funds: $555K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
US Bancorp
Minneapolis,
Minnesota
|
+$363K |
| 2 |
Goldman Sachs
New York
|
+$291K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$272K |
| 4 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$142K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$57.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$882K |
| 2 |
SIC
SFE Investment Counsel
Los Angeles,
California
|
-$761K |
| 3 |
Two Sigma Investments
New York
|
-$317K |
| 4 |
BIM
Bridgecreek Investment Management
Tulsa,
Oklahoma
|
-$190K |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
-$179K |
MSB Hedge Fund Activity: Q3 2015 in Review
37 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Mesabi Trust (MSB) for Q3 2015, worth a combined $24M — down 17% from $29M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new MSB positions and 6 closed out — a net gain of 1 holder — while 7 added to existing stakes and 13 trimmed.
The largest buyer was US Bancorp, adding an estimated $363K. The largest seller was Citadel Advisors, exiting entirely with an estimated $882K sold.
- 37 institutional investors held Mesabi Trust (MSB) as of Q3 2015, up from 36 in Q2 2015.
- Funds reported $24M of Mesabi Trust stock for Q3 2015, down 17% quarter-over-quarter.
- 7 funds opened new Mesabi Trust positions in Q3 2015 and 6 closed out, a net change of +1 holder.
- The largest Mesabi Trust buyer in Q3 2015 was US Bancorp, an estimated $363K added.
- The largest Mesabi Trust seller in Q3 2015 was Citadel Advisors, an estimated $882K sold.
Based on aggregated 13F filings for Q3 2015.