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Mesabi Trust

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.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $956K | Put options by funds: $281K

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3031 (+1)

0.37% more ownership

Funds ownership: 16.36%16.73% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $32.2M → $30M (-$2.23M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Beddow Capital Management
Wyoming
$8.53M -$72.8K -5,127 -0.8%
FCH
2
Freestone Capital Holdings
Washington
$4.89M +$355K +25,000 +8%
SIC
3
SFE Investment Counsel
California
$4.02M -$283K -19,924 -6%
V
4
ValueWorks
New York
$2.9M +$105K +7,364 +4%
Bank of America
5
Bank of America
North Carolina
$1.52M -$35.9K -2,526 -2%
JMH
6
J.M. Hartwell
New York
$1.34M +$172K +12,100 +14%
HCM
7
Hodges Capital Management
Texas
$979K -$593K -41,780 -37%
Deutsche Bank
8
Deutsche Bank
Germany
$766K +$439K +30,933 +123%
Renaissance Technologies
9
Renaissance Technologies
New York
$737K +$446K +31,413 +139%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$658K
Wells Fargo
11
Wells Fargo
California
$625K +$4.26K +300 +0.7%
Morgan Stanley
12
Morgan Stanley
New York
$612K +$248K +17,429 +64%
JP Morgan Chase
13
JP Morgan Chase
New York
$502K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$369K -$652K -45,873 -63%
LCM
15
Lucas Capital Management
New Jersey
$316K -$23.1K -1,629 -7%
OCG
16
Opus Capital Group
Ohio
$232K +$241K +17,000 New
Millennium Management
17
Millennium Management
New York
$167K -$98.8K -6,956 -36%
BWM
18
BerganKDV Wealth Management
Minnesota
$164K
RMDI
19
R.M. Davis Inc
Maine
$164K +$170K +12,000 New
Ameriprise
20
Ameriprise
Minnesota
$138K +$143K +10,087 New
DADC
21
D.A. Davidson & Co
Montana
$95K +$9.19K +647 +10%
Creative Planning
22
Creative Planning
Kansas
$77K +$70.4K +4,954 +708%
UBS Group
23
UBS Group
Switzerland
$54K +$50.3K +3,542 +886%
IA
24
IFP Advisors
Florida
$29K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$27K