Mexico Equity and Income Fund
19 hedge funds and large institutions have $50.6M invested in Mexico Equity and Income Fund in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 6 closing their positions.
3% more capital invested
Capital invested by funds: $49.2M → $50.6M (+$1.32M)
0.17% more ownership
Funds ownership: 50.11% → 50.29% (+0.17%)
21% less funds holding
Funds holding: 24 → 19 (-5)
64% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 11
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.52M |
| 2 |
Morgan Stanley
New York
|
+$448K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$207K |
| 4 |
LK
Lumbard & Kellner
Hollis,
New Hampshire
|
+$29.4K |
| 5 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$22.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$736K |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$435K |
| 3 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$309K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$152K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$148K |
MXE Hedge Fund Activity: Q3 2014 in Review
19 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Mexico Equity and Income Fund (MXE) for Q3 2014, worth a combined $50.6M — up 2.7% from $49.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of MXE and 1 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 4 added.
The largest buyer was City of London Investment Management, adding an estimated $1.52M. The largest seller was Lazard Asset Management, cutting an estimated $736K.
- 19 institutional investors held Mexico Equity and Income Fund (MXE) as of Q3 2014, down from 24 in Q2 2014.
- Funds reported $50.6M of Mexico Equity and Income Fund stock for Q3 2014, up 2.7% quarter-over-quarter.
- 1 fund opened new Mexico Equity and Income Fund positions in Q3 2014 and 6 closed out, a net change of -5 holders.
- The largest Mexico Equity and Income Fund buyer in Q3 2014 was City of London Investment Management, an estimated $1.52M added.
- The largest Mexico Equity and Income Fund seller in Q3 2014 was Lazard Asset Management, an estimated $736K sold.
Based on aggregated 13F filings for Q3 2014.