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MSB

Mesabi Trust
MSB

35 hedge funds and large institutions have $23.1M invested in Mesabi Trust in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

42% more capital invested

Capital invested by funds: $16.2M → $23.1M (+$6.82M)

9% more funds holding

Funds holding: 32 → 35 (+3)

2.81% more ownership

Funds ownership: 13% → 15.81% (+2.8%)

46% less call options, than puts

Call options by funds: $614K | Put options by funds: $1.15M

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
5
Closed
2
Calls
$614K
Puts
$1.15M
Net Calls
-$533K
Net Calls Change
-$769K

Top Buyers

1
FCH
Freestone Capital Holdings
Washington
+$908K
2
HCM
Hodges Capital Management
Texas
+$768K
3
SIC
SFE Investment Counsel
California
+$506K
4
Renaissance Technologies
Renaissance Technologies
New York
+$398K
5
Deutsche Bank
Deutsche Bank
Germany
+$325K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$84.6K
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$71K
3
CG
Cutler Group
California
-$24.9K
4
WA
WFG Advisors
Texas
-$9K
5
UBS Group
UBS Group
Switzerland
-$4.76K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Beddow Capital Management
Wyoming
$6.91M +$324K +31,941 +5%
SIC
2
SFE Investment Counsel
California
$4.69M +$506K +49,899 +16%
FCH
3
Freestone Capital Holdings
Washington
$3.6M +$908K +89,508 +36%
V
4
ValueWorks
New York
$2.19M +$15.7K +1,547 +0.8%
Bank of America
5
Bank of America
North Carolina
$1.28M -$84.6K -8,342 -7%
HCM
6
Hodges Capital Management
Texas
$1.02M +$768K +75,700 +379%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$516K – – –
Deutsche Bank
8
Deutsche Bank
Germany
$436K +$325K +32,002 +364%
Renaissance Technologies
9
Renaissance Technologies
New York
$420K +$398K +39,293 New
JP Morgan Chase
10
JP Morgan Chase
New York
$400K +$273K +26,956 +258%
Wells Fargo
11
Wells Fargo
California
$316K +$5.07K +500 +2%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$296K +$106K +10,432 +61%
LCM
13
Lucas Capital Management
New Jersey
$267K +$253K +24,910 New
Two Sigma Advisers
14
Two Sigma Advisers
New York
$151K -$71K -7,000 -33%
DADC
15
D.A. Davidson & Co
Montana
$134K – – –
BWM
16
BerganKDV Wealth Management
Minnesota
$128K – – –
Morgan Stanley
17
Morgan Stanley
New York
$86K +$9.25K +912 +13%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$36K +$8.46K +834 +33%
UBS Group
19
UBS Group
Switzerland
$29K -$4.76K -469 -15%
IA
20
IFP Advisors
Florida
$22K – – –
Walleye Trading
21
Walleye Trading
New York
$22K +$20.3K +2,000 +2,000%
Simplex Trading
22
Simplex Trading
Illinois
$20K +$19K +1,871 New
CG
23
Cutler Group
California
$13K -$24.9K -2,452 -66%
MFS
24
MSI Financial Services
Massachusetts
$13K -$2.03K -200 -14%
Citigroup
25
Citigroup
New York
$11K – – –
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