MSB

Mesabi Trust
MSB

Overview Fund Activity

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.

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.86%
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

Top Buyers

1
BCM
1
Beddow Capital Management
Wyoming
$5.68M
2
Bank of America
2
Bank of America
North Carolina
$1.19M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$97K
4
Deutsche Bank
4
Deutsche Bank
Germany
$81K
5
V
5
ValueWorks
New York
$1.87M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$269K
2
FCH
2
Freestone Capital Holdings
Washington
$2.28M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$159K
4
MFS
4
MSI Financial Services
Massachusetts
$13K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$195K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Beddow Capital Management
Wyoming
$5.68M 613,955 +67,340 +12%
SIC
2
SFE Investment Counsel
California
$3.31M 308,355 – –
FCH
3
Freestone Capital Holdings
Washington
$2.28M 246,885 -13,284 -5%
V
4
ValueWorks
New York
$1.87M 202,615 +1,860 +0.9%
Bank of America
5
Bank of America
North Carolina
$1.19M 128,135 +11,632 +10%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$446K 48,200 – –
Wells Fargo
7
Wells Fargo
California
$269K 29,036 -24,444 -46%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$195K 21,105 -7,100 -25%
HCM
9
Hodges Capital Management
Texas
$185K 20,000 – –
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$159K 17,228 -10,394 -38%
DADC
11
D.A. Davidson & Co
Montana
$116K 12,612 -363 -3%
BWM
12
BerganKDV Wealth Management
Minnesota
$111K 12,000 – –
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$97K 10,443 +10,443 New
Deutsche Bank
14
Deutsche Bank
Germany
$81K 8,800 +5,790 +192%
Morgan Stanley
15
Morgan Stanley
New York
$66K 7,169 -831 -10%
CG
16
Cutler Group
California
$34K 3,737 -2,877 -43%
UBS Group
17
UBS Group
Switzerland
$29K 3,161 – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$23K 2,500 – –
IA
19
IFP Advisors
Florida
$19K 2,100 – –
MFS
20
MSI Financial Services
Massachusetts
$13K 1,400 -10,176 -88%
WA
21
WFG Advisors
Texas
$9K 1,000 -500 -33%
Citigroup
22
Citigroup
New York
$9K 1,000 – –
GWM
23
Geneos Wealth Management
Colorado
$8K 915 – –
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$7K 785 – –
Creative Planning
25
Creative Planning
Kansas
$6K 700 -1,300 -65%
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