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Mesabi Trust

30 hedge funds and large institutions have $32.2M invested in Mesabi Trust in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $645K

40% more capital invested

Capital invested by funds: $23.1M → $32.2M (+$9.14M)

0.55% more ownership

Funds ownership: 15.81%16.36% (+0.55%)

14% less funds holding

Funds holding: 3530 (-5)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

Holders
30
Holders Change
-5
Holders Change %
-14.29%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
5
Reduced
12
Closed
7
Calls
$1.13M
Puts
$645K
Net Calls
+$484K
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Beddow Capital Management
Wyoming
$9.45M -$233K -16,182 -3%
FCH
2
Freestone Capital Holdings
Washington
$5M -$46.4K -3,216 -1%
SIC
3
SFE Investment Counsel
California
$4.72M -$630K -43,699 -12%
V
4
ValueWorks
New York
$3.07M +$9.46K +656 +0.3%
Bank of America
5
Bank of America
North Carolina
$1.71M -$85.6K -5,941 -5%
HCM
6
Hodges Capital Management
Texas
$1.7M +$256K +17,780 +19%
JMH
7
J.M. Hartwell
New York
$1.29M +$1.24M +86,100 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.09M +$1.05M +72,873 New
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$723K
Wells Fargo
10
Wells Fargo
California
$682K +$230K +15,950 +54%
JP Morgan Chase
11
JP Morgan Chase
New York
$552K -$9.08K -630 -2%
Morgan Stanley
12
Morgan Stanley
New York
$411K +$279K +19,350 +239%
Deutsche Bank
13
Deutsche Bank
Germany
$378K -$225K -15,602 -38%
LCM
14
Lucas Capital Management
New Jersey
$372K -$1.44K -100 -0.4%
Renaissance Technologies
15
Renaissance Technologies
New York
$339K -$241K -16,699 -42%
Millennium Management
16
Millennium Management
New York
$287K +$276K +19,156 New
BWM
17
BerganKDV Wealth Management
Minnesota
$180K
DADC
18
D.A. Davidson & Co
Montana
$94K -$90.5K -6,282 -50%
IA
19
IFP Advisors
Florida
$32K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$30K -$19.2K -1,334 -40%
Citigroup
21
Citigroup
New York
$15K
GWM
22
Geneos Wealth Management
Colorado
$15K +$1.27K +88 +10%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$12K
Creative Planning
24
Creative Planning
Kansas
$11K
CG
25
Cutler Group
California
$9K -$9.17K -636 -49%