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MXE

Mexico Equity and Income Fund

21 hedge funds and large institutions have $45.5M invested in Mexico Equity and Income Fund in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.33% more ownership

Funds ownership: 53.32%54.66% (+1.3%)

2% more capital invested

Capital invested by funds: $44.5M → $45.5M (+$944K)

0% more funds holding

Funds holding: 2121 (0)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
6
Reduced
8
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$27M +$1.99M +158,412 +8%
Lazard Asset Management
2
Lazard Asset Management
New York
$9.21M -$201K -16,000 -2%
1CP
3
1607 Capital Partners
Virginia
$3.88M +$196K +15,606 +5%
GFM
4
Gramercy Funds Management
Connecticut
$2.61M +$200K +15,945 +8%
Morgan Stanley
5
Morgan Stanley
New York
$537K -$219K -17,468 -29%
CL
6
CSS LLC
Illinois
$424K
KIM
7
Karpus Investment Management
New York
$353K -$1.08K -86 -0.3%
LK
8
Lumbard & Kellner
New Hampshire
$254K -$60.2K -4,793 -19%
Jane Street
9
Jane Street
New York
$233K +$6.9K +549 +3%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$187K
SFS
11
Shaker Financial Services
Virginia
$172K -$37.7K -3,004 -18%
WAM
12
Wolverine Asset Management
Illinois
$124K -$515K -41,000 -80%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$118K -$139K -11,066 -53%
UBS Group
14
UBS Group
Switzerland
$113K +$4.85K +386 +4%
BCM
15
Blume Capital Management
California
$85K
Bank of America
16
Bank of America
North Carolina
$55K +$56K +4,459 +445,900%
IWMPD
17
Integrated Wealth Management (Palm Desert)
California
$40K
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$16K
TF
19
Tompkins Financial
New York
$12K
TDC
20
Thompson Davis & Co
Virginia
$1K
Wells Fargo
21
Wells Fargo
California
-$146K -11,656 -100%

MXE Hedge Fund Activity: Q2 2015 in Review

21 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Mexico Equity and Income Fund (MXE) for Q2 2015, worth a combined $45.5M — up 2.1% from $44.5M a quarter earlier.

Fund positioning in MXE was balanced in Q2 2015: 0 funds opened new positions, 0 closed out, 6 added to existing stakes and 8 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $1.99M. The largest seller was Wolverine Asset Management, cutting an estimated $515K.

  • 21 institutional investors held Mexico Equity and Income Fund (MXE) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $45.5M of Mexico Equity and Income Fund stock for Q2 2015, up 2.1% quarter-over-quarter.
  • 0 funds opened new Mexico Equity and Income Fund positions in Q2 2015 and 0 closed out.
  • The largest Mexico Equity and Income Fund buyer in Q2 2015 was City of London Investment Management, an estimated $1.99M added.
  • The largest Mexico Equity and Income Fund seller in Q2 2015 was Wolverine Asset Management, an estimated $515K sold.

Based on aggregated 13F filings for Q2 2015.