MSB

Mesabi Trust
MSB

Overview Fund Activity

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.

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

Top Buyers

1
JMH
1
J.M. Hartwell
New York
$1.29M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.09M
3
Morgan Stanley
3
Morgan Stanley
New York
$411K
4
Millennium Management
4
Millennium Management
New York
$287K
5
HCM
5
Hodges Capital Management
Texas
$1.7M

Top Sellers

1
SIC
1
SFE Investment Counsel
California
$4.72M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$339K
4
BCM
4
Beddow Capital Management
Wyoming
$9.45M
5
Deutsche Bank
5
Deutsche Bank
Germany
$378K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Beddow Capital Management
Wyoming
$9.45M 629,714 -16,182 -3%
FCH
2
Freestone Capital Holdings
Washington
$5M 333,177 -3,216 -1%
SIC
3
SFE Investment Counsel
California
$4.72M 314,555 -43,699 -12%
V
4
ValueWorks
New York
$3.07M 204,818 +656 +0.3%
Bank of America
5
Bank of America
North Carolina
$1.71M 113,852 -5,941 -5%
HCM
6
Hodges Capital Management
Texas
$1.7M 113,480 +17,780 +19%
JMH
7
J.M. Hartwell
New York
$1.29M 86,100 +86,100 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.09M 72,873 +72,873 New
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$723K 48,200 – –
Wells Fargo
10
Wells Fargo
California
$682K 45,486 +15,950 +54%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$552K 36,769 -630 -2%
Morgan Stanley
12
Morgan Stanley
New York
$411K 27,431 +19,350 +239%
Deutsche Bank
13
Deutsche Bank
Germany
$378K 25,200 -15,602 -38%
LCM
14
Lucas Capital Management
New Jersey
$372K 24,810 -100 -0.4%
Renaissance Technologies
15
Renaissance Technologies
New York
$339K 22,594 -16,699 -42%
Millennium Management
16
Millennium Management
New York
$287K 19,156 +19,156 New
BWM
17
BerganKDV Wealth Management
Minnesota
$180K 12,000 – –
DADC
18
D.A. Davidson & Co
Montana
$94K 6,330 -6,282 -50%
IA
19
IFP Advisors
Florida
$32K 2,100 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$30K 2,000 -1,334 -40%
Citigroup
21
Citigroup
New York
$15K 1,000 – –
GWM
22
Geneos Wealth Management
Colorado
$15K 1,003 +88 +10%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$12K 785 – –
Creative Planning
24
Creative Planning
Kansas
$11K 700 – –
CG
25
Cutler Group
California
$9K 649 -636 -49%
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