Mesabi Trust
MSB
30 hedge funds and large institutions have $18.1M invested in Mesabi Trust in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 10 closing their positions.
441% more call options, than puts
Call options by funds: $606K | Put options by funds: $112K
67% more capital invested
Capital invested by funds: $10.8M → $18.1M (+$7.29M)
0.91% less ownership
Funds ownership: 13.74% → 12.83% (-0.91%)
23% less funds holding
Funds holding: 39 → 30 (-9)
57% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 14
90% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beddow Capital Management
Jackson,
Wyoming
|
+$694K |
| 2 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$174K |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$40.8K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$34.1K |
| 5 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
+$32.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$302K |
| 2 |
Renaissance Technologies
New York
|
-$212K |
| 3 |
Two Sigma Advisers
New York
|
-$139K |
| 4 |
Two Sigma Investments
New York
|
-$138K |
| 5 |
D.E. Shaw & Co
New York
|
-$123K |
MSB Hedge Fund Activity: Q2 2016 in Review
30 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Mesabi Trust (MSB) for Q2 2016, worth a combined $18.1M — up 67% from $10.8M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of MSB and 1 opened new positions — a net loss of 9 holders — while 14 trimmed existing stakes and 6 added.
The largest buyer was Beddow Capital Management, adding an estimated $694K. The largest seller was Deutsche Bank, cutting an estimated $302K.
- 30 institutional investors held Mesabi Trust (MSB) as of Q2 2016, down from 39 in Q1 2016.
- Funds reported $18.1M of Mesabi Trust stock for Q2 2016, up 67% quarter-over-quarter.
- 1 fund opened new Mesabi Trust positions in Q2 2016 and 10 closed out, a net change of -9 holders.
- The largest Mesabi Trust buyer in Q2 2016 was Beddow Capital Management, an estimated $694K added.
- The largest Mesabi Trust seller in Q2 2016 was Deutsche Bank, an estimated $302K sold.
Based on aggregated 13F filings for Q2 2016.