MSB

Mesabi Trust
MSB

Overview Fund Activity

48 hedge funds and large institutions have $65.4M invested in Mesabi Trust in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 3 closing their positions.

Holders
48
Holders Change
+11
Holders Change %
+29.73%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
11
Reduced
14
Closed
3
Calls
$506K
Puts
$2M
Net Calls
-$1.49M
Net Calls Change
-$4.28M

Top Buyers

1
BCM
1
Brightline Capital Management
Florida
$4.02M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.61M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.63M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.37M
5
DCM
5
Driehaus Capital Management
Illinois
$1.38M

Top Sellers

1
FCH
1
Freestone Capital Holdings
Washington
$7.42M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.76M
3
SIC
3
SFE Investment Counsel
California
$5.14M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.76M
5
AA
5
Ancora Advisors
Ohio
$699K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Beddow Capital Management
Wyoming
$14.6M 579,860 -9,588 -2%
FCH
2
Freestone Capital Holdings
Washington
$7.42M 295,070 -87,607 -23%
SIC
3
SFE Investment Counsel
California
$5.14M 204,288 -43,738 -18%
V
4
ValueWorks
New York
$5.02M 199,708 -6,027 -3%
BCM
5
Brightline Capital Management
Florida
$4.02M 160,000 +160,000 New
Morgan Stanley
6
Morgan Stanley
New York
$3.63M 144,369 +79,380 +122%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$2.61M 103,657 +103,657 New
Bank of America
8
Bank of America
North Carolina
$2.29M 90,960 -6,340 -7%
JMH
9
J.M. Hartwell
New York
$2.27M 90,200 – –
Deutsche Bank
10
Deutsche Bank
Germany
$1.76M 70,100 -61,500 -47%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.76M 70,100 -23,408 -25%
OAM
12
Oxford Asset Management
United Kingdom
$1.68M 65,746 +29,418 +81%
DCM
13
Driehaus Capital Management
Illinois
$1.38M 54,964 +40,196 +272%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.37M 54,047 +54,047 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.22M 48,200 – –
Wells Fargo
16
Wells Fargo
California
$1.12M 44,487 -1,000 -2%
QOP
17
Quinn Opportunity Partners
Virginia
$1.12M 44,471 – –
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$1.03M 40,803 +19,666 +93%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$737K 29,169 -5,400 -16%
AA
20
Ancora Advisors
Ohio
$699K 27,700 -23,300 -46%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$581K 23,085 +14,300 +163%
HCM
22
Hodges Capital Management
Texas
$516K 20,500 – –
OCG
23
Opus Capital Group
Ohio
$478K 19,000 -3,000 -14%
BIC
24
Beach Investment Counsel
Pennsylvania
$383K 15,241 -2,699 -15%
Two Sigma Investments
25
Two Sigma Investments
New York
$318K 12,596 +12,596 New
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