Mexico Equity and Income Fund
21 hedge funds and large institutions have $43.8M invested in Mexico Equity and Income Fund in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 1 closing their positions.
3.56% more ownership
Funds ownership: 54.66% → 58.22% (+3.6%)
0% more funds holding
Funds holding: 21 → 21 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
4% less capital invested
Capital invested by funds: $45.5M → $43.8M (-$1.7M)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$3.15M |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
+$646K |
| 3 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$146K |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$141K |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$7.03K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$773K |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$172K |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$157K |
| 4 |
Morgan Stanley
New York
|
-$79.2K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$52.2K |
MXE Hedge Fund Activity: Q3 2015 in Review
21 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Mexico Equity and Income Fund (MXE) for Q3 2015, worth a combined $43.8M — down 3.7% from $45.5M a quarter earlier.
Fund positioning in MXE was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 8 trimmed.
The largest buyer was City of London Investment Management, adding an estimated $3.15M. The largest seller was Lazard Asset Management, cutting an estimated $773K.
- 21 institutional investors held Mexico Equity and Income Fund (MXE) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $43.8M of Mexico Equity and Income Fund stock for Q3 2015, down 3.7% quarter-over-quarter.
- 1 fund opened new Mexico Equity and Income Fund positions in Q3 2015 and 1 closed out, a net change of 0 holders.
- The largest Mexico Equity and Income Fund buyer in Q3 2015 was City of London Investment Management, an estimated $3.15M added.
- The largest Mexico Equity and Income Fund seller in Q3 2015 was Lazard Asset Management, an estimated $773K sold.
Based on aggregated 13F filings for Q3 2015.