MSB

Mesabi Trust
MSB

Overview Fund Activity

37 hedge funds and large institutions have $53.9M invested in Mesabi Trust in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 8 closing their positions.

Holders
37
Holders Change
+6
Holders Change %
+19.35%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
9
Reduced
10
Closed
8
Calls
$3.12M
Puts
$329K
Net Calls
+$2.79M
Net Calls Change
+$2.11M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$3.03M
2
AA
2
Ancora Advisors
Ohio
$1.17M
3
QOP
3
Quinn Opportunity Partners
Virginia
$1.02M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.15M
5
OAM
5
Oxford Asset Management
United Kingdom
$828K

Top Sellers

1
HCM
1
Hodges Capital Management
Texas
$471K
2
SIC
2
SFE Investment Counsel
California
$5.71M
3
BCM
3
Beddow Capital Management
Wyoming
$13.6M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Bank of America
5
Bank of America
North Carolina
$2.24M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Beddow Capital Management
Wyoming
$13.6M 589,448 -35,139 -6%
FCH
2
Freestone Capital Holdings
Washington
$8.8M 382,677 +24,500 +7%
SIC
3
SFE Investment Counsel
California
$5.71M 248,026 -46,605 -16%
V
4
ValueWorks
New York
$4.73M 205,735 -6,447 -3%
Deutsche Bank
5
Deutsche Bank
Germany
$3.03M 131,600 +75,467 +134%
Bank of America
6
Bank of America
North Carolina
$2.24M 97,300 -14,026 -13%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.15M 93,508 +39,501 +73%
JMH
8
J.M. Hartwell
New York
$2.08M 90,200 -8,000 -8%
Morgan Stanley
9
Morgan Stanley
New York
$1.49M 64,989 +20,129 +45%
AA
10
Ancora Advisors
Ohio
$1.17M 51,000 +51,000 New
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$1.11M 48,200 – –
Wells Fargo
12
Wells Fargo
California
$1.05M 45,487 -299 -0.7%
QOP
13
Quinn Opportunity Partners
Virginia
$1.02M 44,471 +44,471 New
OAM
14
Oxford Asset Management
United Kingdom
$828K 36,328 +36,328 New
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$778K 34,569 -2,200 -6%
OCG
16
Opus Capital Group
Ohio
$506K 22,000 +5,000 +29%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$486K 21,137 +21,137 New
HCM
18
Hodges Capital Management
Texas
$471K 20,500 -51,200 -71%
BIC
19
Beach Investment Counsel
Pennsylvania
$413K 17,940 +17,940 New
DCM
20
Driehaus Capital Management
Illinois
$340K 14,768 +14,768 New
BWM
21
BerganKDV Wealth Management
Minnesota
$276K 12,000 – –
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$241K 10,460 +10,460 New
Ameriprise
23
Ameriprise
Minnesota
$232K 10,098 +11 +0.1%
Wolverine Trading
24
Wolverine Trading
Illinois
$212K 9,229 +9,229 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$203K 8,785 +7,500 +584%
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