Mexico Equity and Income Fund
MXE
19 hedge funds and large institutions have $42.1M invested in Mexico Equity and Income Fund in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
4% less capital invested
Capital invested by funds: $43.8M → $42.1M (-$1.67M)
4.63% less ownership
Funds ownership: 58.22% → 53.59% (-4.6%)
10% less funds holding
Funds holding: 21 → 19 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$897K |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$418K |
| 3 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$126K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$106K |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$68.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
-$961K |
| 2 |
Lazard Asset Management
New York
|
-$328K |
| 3 |
Morgan Stanley
New York
|
-$91.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$78.2K |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$35.2K |
MXE Hedge Fund Activity: Q4 2015 in Review
19 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Mexico Equity and Income Fund (MXE) for Q4 2015, worth a combined $42.1M — down 3.8% from $43.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MXE and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 8 added.
The largest buyer was City of London Investment Management, adding an estimated $897K. The largest seller was Doliver Advisors, exiting entirely with an estimated $961K sold.
- 19 institutional investors held Mexico Equity and Income Fund (MXE) as of Q4 2015, down from 21 in Q3 2015.
- Funds reported $42.1M of Mexico Equity and Income Fund stock for Q4 2015, down 3.8% quarter-over-quarter.
- 0 funds opened new Mexico Equity and Income Fund positions in Q4 2015 and 2 closed out, a net change of -2 holders.
- The largest Mexico Equity and Income Fund buyer in Q4 2015 was City of London Investment Management, an estimated $897K added.
- The largest Mexico Equity and Income Fund seller in Q4 2015 was Doliver Advisors, an estimated $961K sold.
Based on aggregated 13F filings for Q4 2015.