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Mesabi Trust

39 hedge funds and large institutions have $10.8M invested in Mesabi Trust in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

17% more capital invested

Capital invested by funds: $9.22M → $10.8M (+$1.58M)

3% more funds holding

Funds holding: 3839 (+1)

1.81% less ownership

Funds ownership: 15.55%13.74% (-1.8%)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

74% less call options, than puts

Call options by funds: $125K | Put options by funds: $475K

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
15
Closed
5
Calls
$125K
Puts
$475K
Net Calls
-$350K
Net Calls Change
+$55K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Beddow Capital Management
Wyoming
$2.82M +$568K +116,138 +33%
SIC
2
SFE Investment Counsel
California
$1.89M +$713K +145,720 +85%
FCH
3
Freestone Capital Holdings
Washington
$1.44M +$152K +31,149 +15%
V
4
ValueWorks
New York
$1.21M +$16.6K +3,384 +2%
Bank of America
5
Bank of America
North Carolina
$710K -$356K -72,696 -38%
Wells Fargo
6
Wells Fargo
California
$355K +$148K +30,332 +105%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$289K
Two Sigma Advisers
8
Two Sigma Advisers
New York
$261K -$69K -14,100 -24%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$247K -$18.1K -3,710 -8%
Deutsche Bank
10
Deutsche Bank
Germany
$217K -$718K -146,723 -80%
Renaissance Technologies
11
Renaissance Technologies
New York
$212K -$687K -140,380 -80%
Two Sigma Investments
12
Two Sigma Investments
New York
$138K -$294K -60,176 -72%
Millennium Management
13
Millennium Management
New York
$116K -$19.7K -4,024 -17%
VKH
14
Virtu KCG Holdings
New York
$112K +$40.2K +8,211 +78%
FDS
15
First Dallas Securities
Texas
$93K -$460 -94 -0.6%
HCM
16
Hodges Capital Management
Texas
$93K +$75.8K +15,500 New
DADC
17
D.A. Davidson & Co
Montana
$84K +$65.3K +13,359 +1,670%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$81K -$117K -23,855 -64%
ARTA
19
A.R.T. Advisors
New York
$78K +$64K +13,083 New
MFS
20
MSI Financial Services
Massachusetts
$77K +$8.35K +1,707 +15%
Morgan Stanley
21
Morgan Stanley
New York
$75K -$10.7K -2,180 -15%
BWM
22
BerganKDV Wealth Management
Minnesota
$72K +$58.7K +12,000 New
UBS Group
23
UBS Group
Switzerland
$22K -$533 -109 -3%
CG
24
Cutler Group
California
$17K +$14K +2,856 New
IA
25
IFP Advisors
Florida
$15K -$7.83K -1,600 -76%