Mexco Energy
6 hedge funds and large institutions have $2.47M invested in Mexco Energy in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more capital invested
Capital invested by funds: $823K → $2.47M (+$1.65M)
9.9% more ownership
Funds ownership: 5.87% → 15.77% (+9.9%)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$1.56M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$4.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$7K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.05K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Brown Advisory
Baltimore,
Maryland
| $1.56M | +$1.56M | +202,400 | New |
|
2
Northern Trust
Chicago,
Illinois
| $445K | – | – | – |
|
3
Dimensional Fund Advisors
Austin,
Texas
| $351K | – | – | – |
|
4
California Public Employees Retirement System
Sacramento,
California
| $108K | – | – | – |
|
|
U
5
UBS
Zurich,
Switzerland
| $5K | +$4.83K | +627 | New |
|
|
6
Bank of America
Charlotte,
North Carolina
| $2K | -$1.05K | -137 | -34% |
|
|
TDC
7
Thompson Davis & Co
Richmond,
Virginia
| – | -$7K | -1,000 | Closed |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$1K | -200 | Closed |
|
MXC Hedge Fund Activity: Q1 2014 in Review
6 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Mexco Energy (MXC) for Q1 2014, worth a combined $2.47M — up 200% from $823K a quarter earlier.
Fund positioning in MXC was balanced in Q1 2014: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Brown Advisory, opening a new position worth an estimated $1.56M. The largest seller was Thompson Davis & Co, exiting entirely with an estimated $7K sold.
- 6 institutional investors held Mexco Energy (MXC) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $2.47M of Mexco Energy stock for Q1 2014, up 200% quarter-over-quarter.
- 2 funds opened new Mexco Energy positions in Q1 2014 and 2 closed out, a net change of 0 holders.
- The largest Mexco Energy buyer in Q1 2014 was Brown Advisory, an estimated $1.56M added.
- The largest Mexco Energy seller in Q1 2014 was Thompson Davis & Co, an estimated $7K sold.
Based on aggregated 13F filings for Q1 2014.