MSB

Mesabi Trust
MSB

Overview Fund Activity

38 hedge funds and large institutions have $9.22M invested in Mesabi Trust in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
13
Reduced
11
Closed
4
Calls
$7K
Puts
$412K
Net Calls
-$405K
Net Calls Change
-$140K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$827K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$794K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$376K
4
BCM
4
Beddow Capital Management
Wyoming
$1.6M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$260K

Top Sellers

1
SIC
1
SFE Investment Counsel
California
$772K
2
BIM
2
Bridgecreek Investment Management
Oklahoma
$545K
3
Bank of America
3
Bank of America
North Carolina
$864K
4
US Bancorp
4
US Bancorp
Minnesota
$1K
5
VKH
5
Virtu KCG Holdings
New York
$47K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Beddow Capital Management
Wyoming
$1.6M 354,003 +35,563 +11%
FCH
2
Freestone Capital Holdings
Washington
$948K 209,814 -3,729 -2%
V
3
ValueWorks
New York
$894K 197,859 +14,988 +8%
Bank of America
4
Bank of America
North Carolina
$864K 191,203 -47,438 -20%
Deutsche Bank
5
Deutsche Bank
Germany
$827K 183,034 +183,034 New
Renaissance Technologies
6
Renaissance Technologies
New York
$794K 175,700 +175,700 New
SIC
7
SFE Investment Counsel
California
$772K 170,724 -249,107 -59%
BIM
8
Bridgecreek Investment Management
Oklahoma
$545K 120,500 -190,748 -61%
Two Sigma Investments
9
Two Sigma Investments
New York
$376K 83,293 +83,293 New
Two Sigma Advisers
10
Two Sigma Advisers
New York
$260K 57,605 +33,205 +136%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$218K 48,200 – –
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$203K 44,905 +6,828 +18%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$169K 37,352 +11,706 +46%
Wells Fargo
14
Wells Fargo
California
$131K 28,899 +250 +0.9%
Goldman Sachs
15
Goldman Sachs
New York
$110K 24,327 +235 +1%
Millennium Management
16
Millennium Management
New York
$105K 23,321 +23,321 New
FDS
17
First Dallas Securities
Texas
$70K 15,503 +1,964 +15%
Morgan Stanley
18
Morgan Stanley
New York
$67K 14,728 -6,578 -31%
MFS
19
MSI Financial Services
Massachusetts
$51K 11,211 +4,706 +72%
VKH
20
Virtu KCG Holdings
New York
$47K 10,475 -11,982 -53%
Simplex Trading
21
Simplex Trading
Illinois
$43K 9,526 +8,326 +694%
Citadel Advisors
22
Citadel Advisors
Florida
$34K 7,621 +7,621 New
UBS Group
23
UBS Group
Switzerland
$17K 3,809 -204 -5%
TRCT
24
Tower Research Capital (TRC)
New York
$16K 3,629 +3,262 +889%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$14K 3,000 – –
1
2