MSB

Mesabi Trust
MSB

Overview Fund Activity

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.

Holders
30
Holders Change
-9
Holders Change %
-23.08%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
14
Closed
10
Calls
$606K
Puts
$112K
Net Calls
+$494K
Net Calls Change
+$844K

Top Buyers

1
BCM
1
Beddow Capital Management
Wyoming
$5.88M
2
FCH
2
Freestone Capital Holdings
Washington
$2.79M
3
HCM
3
Hodges Capital Management
Texas
$215K
4
CG
4
Cutler Group
California
$71K
5
AIM
5
Acrospire Investment Management
Illinois
$39K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$32K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$303K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$297K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Beddow Capital Management
Wyoming
$5.88M 546,615 +76,474 +16%
SIC
2
SFE Investment Counsel
California
$3.31M 308,355 -8,089 -3%
FCH
3
Freestone Capital Holdings
Washington
$2.79M 260,169 +19,206 +8%
V
4
ValueWorks
New York
$2.16M 200,755 -488 -0.2%
Bank of America
5
Bank of America
North Carolina
$1.25M 116,503 -2,004 -2%
Wells Fargo
6
Wells Fargo
California
$575K 53,480 -5,751 -10%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$518K 48,200 – –
Two Sigma Advisers
8
Two Sigma Advisers
New York
$303K 28,205 -15,300 -35%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$297K 27,622 -13,573 -33%
HCM
10
Hodges Capital Management
Texas
$215K 20,000 +4,500 +29%
DADC
11
D.A. Davidson & Co
Montana
$139K 12,975 -1,184 -8%
BWM
12
BerganKDV Wealth Management
Minnesota
$129K 12,000 – –
MFS
13
MSI Financial Services
Massachusetts
$124K 11,576 -1,342 -10%
Morgan Stanley
14
Morgan Stanley
New York
$86K 8,000 -4,548 -36%
CG
15
Cutler Group
California
$71K 6,614 +3,758 +132%
AIM
16
Acrospire Investment Management
Illinois
$39K 3,596 +3,596 New
UBS Group
17
UBS Group
Switzerland
$34K 3,161 -539 -15%
Deutsche Bank
18
Deutsche Bank
Germany
$32K 3,010 -33,301 -92%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$27K 2,500 – –
IA
20
IFP Advisors
Florida
$23K 2,100 +1,600 +320%
Creative Planning
21
Creative Planning
Kansas
$22K 2,000 +1,300 +186%
WA
22
WFG Advisors
Texas
$16K 1,500 -1,000 -40%
Citigroup
23
Citigroup
New York
$11K 1,000 -30 -3%
GWM
24
Geneos Wealth Management
Colorado
$9K 915 -1,336 -59%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$8K 785 – –
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