MSB

Mesabi Trust
MSB

Overview Fund Activity

31 hedge funds and large institutions have $30M invested in Mesabi Trust in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
12
Reduced
7
Closed
3
Calls
$956K
Puts
$281K
Net Calls
+$675K
Net Calls Change
+$191K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$737K
2
Deutsche Bank
2
Deutsche Bank
Germany
$766K
3
FCH
3
Freestone Capital Holdings
Washington
$4.89M
4
Morgan Stanley
4
Morgan Stanley
New York
$612K
5
OCG
5
Opus Capital Group
Ohio
$232K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$369K
2
HCM
2
Hodges Capital Management
Texas
$979K
3
SIC
3
SFE Investment Counsel
California
$4.02M
4
Millennium Management
4
Millennium Management
New York
$167K
5
BCM
5
Beddow Capital Management
Wyoming
$8.53M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Beddow Capital Management
Wyoming
$8.53M 624,587 -5,127 -0.8%
FCH
2
Freestone Capital Holdings
Washington
$4.89M 358,177 +25,000 +8%
SIC
3
SFE Investment Counsel
California
$4.02M 294,631 -19,924 -6%
V
4
ValueWorks
New York
$2.9M 212,182 +7,364 +4%
Bank of America
5
Bank of America
North Carolina
$1.52M 111,326 -2,526 -2%
JMH
6
J.M. Hartwell
New York
$1.34M 98,200 +12,100 +14%
HCM
7
Hodges Capital Management
Texas
$979K 71,700 -41,780 -37%
Deutsche Bank
8
Deutsche Bank
Germany
$766K 56,133 +30,933 +123%
Renaissance Technologies
9
Renaissance Technologies
New York
$737K 54,007 +31,413 +139%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$658K 48,200 – –
Wells Fargo
11
Wells Fargo
California
$625K 45,786 +300 +0.7%
Morgan Stanley
12
Morgan Stanley
New York
$612K 44,860 +17,429 +64%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$502K 36,769 – –
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$369K 27,000 -45,873 -63%
LCM
15
Lucas Capital Management
New Jersey
$316K 23,181 -1,629 -7%
OCG
16
Opus Capital Group
Ohio
$232K 17,000 +17,000 New
Millennium Management
17
Millennium Management
New York
$167K 12,200 -6,956 -36%
BWM
18
BerganKDV Wealth Management
Minnesota
$164K 12,000 – –
RMDI
19
R.M. Davis Inc
Maine
$164K 12,000 +12,000 New
Ameriprise
20
Ameriprise
Minnesota
$138K 10,087 +10,087 New
DADC
21
D.A. Davidson & Co
Montana
$95K 6,977 +647 +10%
Creative Planning
22
Creative Planning
Kansas
$77K 5,654 +4,954 +708%
UBS Group
23
UBS Group
Switzerland
$54K 3,942 +3,542 +886%
IA
24
IFP Advisors
Florida
$29K 2,100 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$27K 2,000 – –
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