MSB

Mesabi Trust
MSB

Overview Fund Activity

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.

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
1
Freestone Capital Holdings
Washington
$3.6M
2
HCM
2
Hodges Capital Management
Texas
$1.02M
3
SIC
3
SFE Investment Counsel
California
$4.69M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$420K
5
Deutsche Bank
5
Deutsche Bank
Germany
$436K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.28M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$151K
3
CG
3
Cutler Group
California
$13K
4
WA
4
WFG Advisors
Texas
$0
5
UBS Group
5
UBS Group
Switzerland
$29K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Beddow Capital Management
Wyoming
$6.91M 645,896 +31,941 +5%
SIC
2
SFE Investment Counsel
California
$4.69M 358,254 +49,899 +16%
FCH
3
Freestone Capital Holdings
Washington
$3.6M 336,393 +89,508 +36%
V
4
ValueWorks
New York
$2.19M 204,162 +1,547 +0.8%
Bank of America
5
Bank of America
North Carolina
$1.28M 119,793 -8,342 -7%
HCM
6
Hodges Capital Management
Texas
$1.02M 95,700 +75,700 +379%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$516K 48,200 – –
Deutsche Bank
8
Deutsche Bank
Germany
$436K 40,802 +32,002 +364%
Renaissance Technologies
9
Renaissance Technologies
New York
$420K 39,293 +39,293 New
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$400K 37,399 +26,956 +258%
Wells Fargo
11
Wells Fargo
California
$316K 29,536 +500 +2%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$296K 27,660 +10,432 +61%
LCM
13
Lucas Capital Management
New Jersey
$267K 24,910 +24,910 New
Two Sigma Advisers
14
Two Sigma Advisers
New York
$151K 14,105 -7,000 -33%
DADC
15
D.A. Davidson & Co
Montana
$134K 12,612 – –
BWM
16
BerganKDV Wealth Management
Minnesota
$128K 12,000 – –
Morgan Stanley
17
Morgan Stanley
New York
$86K 8,081 +912 +13%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$36K 3,334 +834 +33%
UBS Group
19
UBS Group
Switzerland
$29K 2,692 -469 -15%
IA
20
IFP Advisors
Florida
$22K 2,100 – –
Walleye Trading
21
Walleye Trading
New York
$22K 2,100 +2,000 +2,000%
Simplex Trading
22
Simplex Trading
Illinois
$20K 1,871 +1,871 New
CG
23
Cutler Group
California
$13K 1,285 -2,452 -66%
MFS
24
MSI Financial Services
Massachusetts
$13K 1,200 -200 -14%
Citigroup
25
Citigroup
New York
$11K 1,000 – –
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