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Mesabi Trust

32 hedge funds and large institutions have $16.2M invested in Mesabi Trust in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $342K | Put options by funds: $106K

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

7% more funds holding

Funds holding: 3032 (+2)

0.17% more ownership

Funds ownership: 12.83%13% (+0.17%)

10% less capital invested

Capital invested by funds: $18.1M → $16.2M (-$1.85M)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
10
Closed
1
Calls
$342K
Puts
$106K
Net Calls
+$236K
Net Calls Change
-$258K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Beddow Capital Management
Wyoming
$5.68M +$665K +67,340 +12%
SIC
2
SFE Investment Counsel
California
$3.31M
FCH
3
Freestone Capital Holdings
Washington
$2.28M -$131K -13,284 -5%
V
4
ValueWorks
New York
$1.87M +$18.4K +1,860 +0.9%
Bank of America
5
Bank of America
North Carolina
$1.19M +$115K +11,632 +10%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$446K
Wells Fargo
7
Wells Fargo
California
$269K -$242K -24,444 -46%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$195K -$70.1K -7,100 -25%
HCM
9
Hodges Capital Management
Texas
$185K
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$159K -$103K -10,394 -38%
DADC
11
D.A. Davidson & Co
Montana
$116K -$3.59K -363 -3%
BWM
12
BerganKDV Wealth Management
Minnesota
$111K
JP Morgan Chase
13
JP Morgan Chase
New York
$97K +$103K +10,443 New
Deutsche Bank
14
Deutsche Bank
Germany
$81K +$57.2K +5,790 +192%
Morgan Stanley
15
Morgan Stanley
New York
$66K -$8.21K -831 -10%
CG
16
Cutler Group
California
$34K -$28.4K -2,877 -43%
UBS Group
17
UBS Group
Switzerland
$29K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$23K
IA
19
IFP Advisors
Florida
$19K
MFS
20
MSI Financial Services
Massachusetts
$13K -$101K -10,176 -88%
WA
21
WFG Advisors
Texas
$9K -$4.94K -500 -33%
Citigroup
22
Citigroup
New York
$9K
GWM
23
Geneos Wealth Management
Colorado
$8K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$7K
Creative Planning
25
Creative Planning
Kansas
$6K -$12.8K -1,300 -65%