MSB

Mesabi Trust
MSB

Overview Fund Activity

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.

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
13
Closed
6
Calls
$290K
Puts
$555K
Net Calls
-$265K
Net Calls Change
-$114K

Top Buyers

1
US Bancorp
1
US Bancorp
Minnesota
$363K
2
Goldman Sachs
2
Goldman Sachs
New York
$289K
3
VKH
3
Virtu KCG Holdings
New York
$269K
4
FCH
4
Freestone Capital Holdings
Washington
$2.56M
5
MFS
5
MSI Financial Services
Massachusetts
$78K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
SIC
2
SFE Investment Counsel
California
$5.03M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
BIM
4
Bridgecreek Investment Management
Oklahoma
$3.73M
5
DC
5
Davenport & Co
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIC
1
SFE Investment Counsel
California
$5.03M 419,831 -62,930 -13%
BCM
2
Beddow Capital Management
Wyoming
$3.82M 318,440 +2,850 +0.9%
BIM
3
Bridgecreek Investment Management
Oklahoma
$3.73M 311,248 -15,700 -5%
Bank of America
4
Bank of America
North Carolina
$2.86M 238,641 -13,942 -6%
FCH
5
Freestone Capital Holdings
Washington
$2.56M 213,543 +11,764 +6%
V
6
ValueWorks
New York
$2.19M 182,871 -3,652 -2%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$576K 48,200 – –
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$455K 38,077 +1,241 +3%
US Bancorp
9
US Bancorp
Minnesota
$363K 30,300 +30,000 +10,000%
Wells Fargo
10
Wells Fargo
California
$343K 28,649 -800 -3%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$306K 25,646 -1,881 -7%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$292K 24,400 -7,700 -24%
Goldman Sachs
13
Goldman Sachs
New York
$289K 24,092 +24,092 New
VKH
14
Virtu KCG Holdings
New York
$269K 22,457 +22,457 New
Morgan Stanley
15
Morgan Stanley
New York
$255K 21,306 -4,681 -18%
FDS
16
First Dallas Securities
Texas
$162K 13,539 -12,244 -47%
DADC
17
D.A. Davidson & Co
Montana
$114K 9,615 +274 +3%
MFS
18
MSI Financial Services
Massachusetts
$78K 6,505 +4,778 +277%
UBS Group
19
UBS Group
Switzerland
$49K 4,013 +2,680 +201%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$36K 3,000 – –
GT
21
Glenmede Trust
Pennsylvania
$35K 3,000 – –
WA
22
WFG Advisors
Texas
$18K 1,500 – –
SGC
23
South Georgia Capital
Illinois
$17K 1,386 -414 -23%
Creative Planning
24
Creative Planning
Kansas
$16K 1,350 +1,350 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$15K 1,290 – –
1
2