Mexco Energy
7 hedge funds and large institutions have $2.4M invested in Mexco Energy in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.
0.11% less ownership
Funds ownership: 17.16% → 17.05% (-0.11%)
17% less capital invested
Capital invested by funds: $2.91M → $2.4M (-$501K)
36% less funds holding
Funds holding: 11 → 7 (-4)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$100K |
| 2 |
Citigroup
New York
|
-$11K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.16K |
| 5 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
-$2.16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Brown Advisory
Baltimore,
Maryland
| $1.4M | – | – | – |
|
|
2
Northern Trust
Chicago,
Illinois
| $486K | +$91K | +12,630 | +22% |
|
|
3
Dimensional Fund Advisors
Austin,
Texas
| $324K | -$2.16K | -300 | -0.6% |
|
4
California Public Employees Retirement System
Sacramento,
California
| $103K | – | – | – |
|
|
BCM
5
Bridgeway Capital Management
Houston,
Texas
| $83K | – | – | – |
|
|
U
6
UBS
Zurich,
Switzerland
| $7K | -$1.52K | -211 | -18% |
|
|
GSC
7
Ground Swell Capital
Folly Beach,
South Carolina
| $1K | -$2.16K | -300 | -60% |
|
|
VKH
8
Virtu KCG Holdings
New York
| – | -$100K | -12,084 | Closed |
|
|
9
Citigroup
New York
| – | -$11K | -1,319 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$5K | -570 | Closed |
|
MXC Hedge Fund Activity: Q3 2014 in Review
7 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Mexco Energy (MXC) for Q3 2014, worth a combined $2.4M — down 17% from $2.91M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MXC and 0 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Northern Trust, adding an estimated $91K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $100K sold.
- 7 institutional investors held Mexco Energy (MXC) as of Q3 2014, down from 11 in Q2 2014.
- Funds reported $2.4M of Mexco Energy stock for Q3 2014, down 17% quarter-over-quarter.
- 0 funds opened new Mexco Energy positions in Q3 2014 and 4 closed out, a net change of -4 holders.
- The largest Mexco Energy buyer in Q3 2014 was Northern Trust, an estimated $91K added.
- The largest Mexco Energy seller in Q3 2014 was Virtu KCG Holdings, an estimated $100K sold.
Based on aggregated 13F filings for Q3 2014.