Mexico Equity and Income Fund
21 hedge funds and large institutions have $44.5M invested in Mexico Equity and Income Fund in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 4 closing their positions.
117% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 6
7% more capital invested
Capital invested by funds: $41.6M → $44.5M (+$2.89M)
4.84% more ownership
Funds ownership: 48.48% → 53.32% (+4.8%)
9% less funds holding
Funds holding: 23 → 21 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$3.94M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$633K |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$267K |
| 4 |
Lazard Asset Management
New York
|
+$196K |
| 5 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$127K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
-$1.14M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$464K |
| 3 |
Morgan Stanley
New York
|
-$89.2K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$86.7K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$32K |
MXE Hedge Fund Activity: Q1 2015 in Review
21 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Mexico Equity and Income Fund (MXE) for Q1 2015, worth a combined $44.5M — up 6.9% from $41.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MXE and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 13 added.
The largest buyer was City of London Investment Management, adding an estimated $3.94M. The largest seller was Doliver Advisors, exiting entirely with an estimated $1.14M sold.
- 21 institutional investors held Mexico Equity and Income Fund (MXE) as of Q1 2015, down from 23 in Q4 2014.
- Funds reported $44.5M of Mexico Equity and Income Fund stock for Q1 2015, up 6.9% quarter-over-quarter.
- 2 funds opened new Mexico Equity and Income Fund positions in Q1 2015 and 4 closed out, a net change of -2 holders.
- The largest Mexico Equity and Income Fund buyer in Q1 2015 was City of London Investment Management, an estimated $3.94M added.
- The largest Mexico Equity and Income Fund seller in Q1 2015 was Doliver Advisors, an estimated $1.14M sold.
Based on aggregated 13F filings for Q1 2015.