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MXE

Mexico Equity and Income Fund

22 hedge funds and large institutions have $46.2M invested in Mexico Equity and Income Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

16% more funds holding

Funds holding: 1922 (+3)

10% more capital invested

Capital invested by funds: $42.1M → $46.2M (+$4.13M)

1.87% more ownership

Funds ownership: 53.59%55.46% (+1.9%)

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
5
Closed
1
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
$29.4M +$714K +69,202 +3%
Lazard Asset Management
2
Lazard Asset Management
New York
$7.45M +$86.6K +8,400 +1%
1CP
3
1607 Capital Partners
Virginia
$3.92M -$151K -14,599 -4%
GFM
4
Gramercy Funds Management
Connecticut
$3.01M +$340K +32,999 +14%
CL
5
CSS LLC
Illinois
$387K
WAM
6
Wolverine Asset Management
Illinois
$352K +$130K +12,639 +67%
Morgan Stanley
7
Morgan Stanley
New York
$316K -$8.98K -871 -3%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$252K +$7.98K +774 +4%
LK
9
Lumbard & Kellner
New Hampshire
$217K
Jane Street
10
Jane Street
New York
$206K
CRC
11
Curi RMB Capital
Illinois
$195K +$179K +17,347 New
LCM
12
Landscape Capital Management
New Jersey
$133K +$122K +11,821 New
KIM
13
Karpus Investment Management
New York
$128K -$8.85K -858 -7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$89K -$18.8K -1,825 -19%
UBS Group
15
UBS Group
Switzerland
$65K +$50.9K +4,938 +560%
BCM
16
Blume Capital Management
California
$54K -$11K -1,071 -18%
IWMPD
17
Integrated Wealth Management (Palm Desert)
California
$36K
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$21K
Wells Fargo
19
Wells Fargo
California
$6K +$2K +194 +63%
TDC
20
Thompson Davis & Co
Virginia
$6K +$5.2K +504 +700%
MFS
21
MSI Financial Services
Massachusetts
$1K +$805 +78 New
TRCT
22
Tower Research Capital (TRC)
New York
$1K +$1.05K +102 New
TF
23
Tompkins Financial
New York
-$11K -1,007 Closed

MXE Hedge Fund Activity: Q1 2016 in Review

22 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Mexico Equity and Income Fund (MXE) for Q1 2016, worth a combined $46.2M — up 9.8% from $42.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MXE positions and 1 closed out — a net gain of 3 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $714K. The largest seller was 1607 Capital Partners, cutting an estimated $151K.

  • 22 institutional investors held Mexico Equity and Income Fund (MXE) as of Q1 2016, up from 19 in Q4 2015.
  • Funds reported $46.2M of Mexico Equity and Income Fund stock for Q1 2016, up 9.8% quarter-over-quarter.
  • 4 funds opened new Mexico Equity and Income Fund positions in Q1 2016 and 1 closed out, a net change of +3 holders.
  • The largest Mexico Equity and Income Fund buyer in Q1 2016 was City of London Investment Management, an estimated $714K added.
  • The largest Mexico Equity and Income Fund seller in Q1 2016 was 1607 Capital Partners, an estimated $151K sold.

Based on aggregated 13F filings for Q1 2016.