Mesabi Trust
MSB
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.
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: 30 → 32 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beddow Capital Management
Jackson,
Wyoming
|
+$665K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$115K |
| 3 |
JP Morgan Chase
New York
|
+$103K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$57.2K |
| 5 |
V
ValueWorks
New York
|
+$18.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$242K |
| 2 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$131K |
| 3 |
D.E. Shaw & Co
New York
|
-$103K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$101K |
| 5 |
Two Sigma Advisers
New York
|
-$70.1K |
MSB Hedge Fund Activity: Q3 2016 in Review
32 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Mesabi Trust (MSB) for Q3 2016, worth a combined $16.2M — down 10% from $18.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MSB positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 10 trimmed.
The largest buyer was Beddow Capital Management, adding an estimated $665K. The largest seller was Wells Fargo, cutting an estimated $242K.
- 32 institutional investors held Mesabi Trust (MSB) as of Q3 2016, up from 30 in Q2 2016.
- Funds reported $16.2M of Mesabi Trust stock for Q3 2016, down 10% quarter-over-quarter.
- 3 funds opened new Mesabi Trust positions in Q3 2016 and 1 closed out, a net change of +2 holders.
- The largest Mesabi Trust buyer in Q3 2016 was Beddow Capital Management, an estimated $665K added.
- The largest Mesabi Trust seller in Q3 2016 was Wells Fargo, an estimated $242K sold.
Based on aggregated 13F filings for Q3 2016.