Mexco Energy
7 hedge funds and large institutions have $266K invested in Mexco Energy in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
1.36% less ownership
Funds ownership: 6.07% → 4.71% (-1.4%)
22% less funds holding
Funds holding: 9 → 7 (-2)
62% less capital invested
Capital invested by funds: $694K → $266K (-$428K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$11.3K |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$176 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$113K |
| 2 |
Jane Street
New York
|
-$56K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$771 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Northern Trust
Chicago,
Illinois
| $197K | – | – | – |
|
|
BCM
2
Bridgeway Capital Management
Houston,
Texas
| $33K | – | – | – |
|
|
PAM
3
Panagora Asset Management
Boston,
Massachusetts
| $16K | +$176 | +42 | +0.7% |
|
4
Morgan Stanley
New York
| $9K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $7K | +$11.3K | +2,695 | New |
|
6
Acadian Asset Management
Boston,
Massachusetts
| $4K | – | – | – |
|
|
7
Bank of New York Mellon
New York
| – | -$113K | -20,201 | Closed |
|
|
8
Jane Street
New York
| – | -$56K | -10,013 | Closed |
|
|
9
Bank of America
Charlotte,
North Carolina
| – | -$771 | -184 | -99% |
|
MXC Hedge Fund Activity: Q4 2018 in Review
7 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Mexco Energy (MXC) for Q4 2018, worth a combined $266K — down 62% from $694K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MXC and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, opening a new position worth an estimated $11.3K. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $113K sold.
- 7 institutional investors held Mexco Energy (MXC) as of Q4 2018, down from 9 in Q3 2018.
- Funds reported $266K of Mexco Energy stock for Q4 2018, down 62% quarter-over-quarter.
- 1 fund opened new Mexco Energy positions in Q4 2018 and 3 closed out, a net change of -2 holders.
- The largest Mexco Energy buyer in Q4 2018 was UBS Group, an estimated $11.3K added.
- The largest Mexco Energy seller in Q4 2018 was Bank of New York Mellon, an estimated $113K sold.
Based on aggregated 13F filings for Q4 2018.