Mexico Equity and Income Fund
23 hedge funds and large institutions have $41.6M invested in Mexico Equity and Income Fund in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 0 closing their positions.
21% more funds holding
Funds holding: 19 → 23 (+4)
1.8% less ownership
Funds ownership: 50.29% → 48.48% (-1.8%)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
18% less capital invested
Capital invested by funds: $50.6M → $41.6M (-$8.93M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$3.91M |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
+$842K |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$575K |
| 4 |
Jane Street
New York
|
+$305K |
| 5 |
Morgan Stanley
New York
|
+$144K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$1.54M |
| 2 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$942K |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$83.3K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$11.1K |
| 5 |
LK
Lumbard & Kellner
Hollis,
New Hampshire
|
-$10.4K |
MXE Hedge Fund Activity: Q4 2014 in Review
23 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Mexico Equity and Income Fund (MXE) for Q4 2014, worth a combined $41.6M — down 18% from $50.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MXE positions and 0 closed out — a net gain of 5 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was City of London Investment Management, adding an estimated $3.91M. The largest seller was Lazard Asset Management, cutting an estimated $1.54M.
- 23 institutional investors held Mexico Equity and Income Fund (MXE) as of Q4 2014, up from 19 in Q3 2014.
- Funds reported $41.6M of Mexico Equity and Income Fund stock for Q4 2014, down 18% quarter-over-quarter.
- 5 funds opened new Mexico Equity and Income Fund positions in Q4 2014 and 0 closed out, a net change of +5 holders.
- The largest Mexico Equity and Income Fund buyer in Q4 2014 was City of London Investment Management, an estimated $3.91M added.
- The largest Mexico Equity and Income Fund seller in Q4 2014 was Lazard Asset Management, an estimated $1.54M sold.
Based on aggregated 13F filings for Q4 2014.