MSB

Mesabi Trust
MSB

Overview Fund Activity

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.

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

Top Buyers

1
SIC
1
SFE Investment Counsel
California
$1.89M
2
BCM
2
Beddow Capital Management
Wyoming
$2.82M
3
FCH
3
Freestone Capital Holdings
Washington
$1.44M
4
Wells Fargo
4
Wells Fargo
California
$355K
5
HCM
5
Hodges Capital Management
Texas
$93K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$217K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$212K
3
BIM
3
Bridgecreek Investment Management
Oklahoma
$0
4
Bank of America
4
Bank of America
North Carolina
$710K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$138K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Beddow Capital Management
Wyoming
$2.82M 470,141 +116,138 +33%
SIC
2
SFE Investment Counsel
California
$1.89M 316,444 +145,720 +85%
FCH
3
Freestone Capital Holdings
Washington
$1.44M 240,963 +31,149 +15%
V
4
ValueWorks
New York
$1.21M 201,243 +3,384 +2%
Bank of America
5
Bank of America
North Carolina
$710K 118,507 -72,696 -38%
Wells Fargo
6
Wells Fargo
California
$355K 59,231 +30,332 +105%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$289K 48,200 – –
Two Sigma Advisers
8
Two Sigma Advisers
New York
$261K 43,505 -14,100 -24%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$247K 41,195 -3,710 -8%
Deutsche Bank
10
Deutsche Bank
Germany
$217K 36,311 -146,723 -80%
Renaissance Technologies
11
Renaissance Technologies
New York
$212K 35,320 -140,380 -80%
Two Sigma Investments
12
Two Sigma Investments
New York
$138K 23,117 -60,176 -72%
Millennium Management
13
Millennium Management
New York
$116K 19,297 -4,024 -17%
VKH
14
Virtu KCG Holdings
New York
$112K 18,686 +8,211 +78%
FDS
15
First Dallas Securities
Texas
$93K 15,409 -94 -0.6%
HCM
16
Hodges Capital Management
Texas
$93K 15,500 +15,500 New
DADC
17
D.A. Davidson & Co
Montana
$84K 14,159 +13,359 +1,670%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$81K 13,497 -23,855 -64%
ARTA
19
A.R.T. Advisors
New York
$78K 13,083 +13,083 New
MFS
20
MSI Financial Services
Massachusetts
$77K 12,918 +1,707 +15%
Morgan Stanley
21
Morgan Stanley
New York
$75K 12,548 -2,180 -15%
BWM
22
BerganKDV Wealth Management
Minnesota
$72K 12,000 +12,000 New
UBS Group
23
UBS Group
Switzerland
$22K 3,700 -109 -3%
CG
24
Cutler Group
California
$17K 2,856 +2,856 New
IA
25
IFP Advisors
Florida
$15K 500 -1,600 -76%
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