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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$908K |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$768K |
| 3 |
SIC
SFE Investment Counsel
Los Angeles,
California
|
+$506K |
| 4 |
Renaissance Technologies
New York
|
+$398K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$325K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$84.6K |
| 2 |
Two Sigma Advisers
New York
|
-$71K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$24.9K |
| 4 |
WA
WFG Advisors
Dallas,
Texas
|
-$9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4.76K |
MSB Hedge Fund Activity: Q4 2016 in Review
35 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Mesabi Trust (MSB) for Q4 2016, worth a combined $23.1M — up 42% from $16.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MSB positions and 2 closed out — a net gain of 3 holders — while 12 added to existing stakes and 5 trimmed.
The largest buyer was Freestone Capital Holdings, adding an estimated $908K. The largest seller was Bank of America, cutting an estimated $84.6K.
- 35 institutional investors held Mesabi Trust (MSB) as of Q4 2016, up from 32 in Q3 2016.
- Funds reported $23.1M of Mesabi Trust stock for Q4 2016, up 42% quarter-over-quarter.
- 5 funds opened new Mesabi Trust positions in Q4 2016 and 2 closed out, a net change of +3 holders.
- The largest Mesabi Trust buyer in Q4 2016 was Freestone Capital Holdings, an estimated $908K added.
- The largest Mesabi Trust seller in Q4 2016 was Bank of America, an estimated $84.6K sold.
Based on aggregated 13F filings for Q4 2016.