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MXE

Mexico Equity and Income Fund

19 hedge funds and large institutions have $42.4M invested in Mexico Equity and Income Fund in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.67% more ownership

Funds ownership: 54.51%55.17% (+0.67%)

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

4% less capital invested

Capital invested by funds: $44.2M → $42.4M (-$1.79M)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
7
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
$29.5M +$2.13M +198,939 +8%
Lazard Asset Management
2
Lazard Asset Management
New York
$5.41M -$1.27M -118,897 -19%
1CP
3
1607 Capital Partners
Virginia
$3.57M -$44.9K -4,200 -1%
GFM
4
Gramercy Funds Management
Connecticut
$1.7M -$854K -79,800 -33%
WAM
5
Wolverine Asset Management
Illinois
$373K +$63K +5,885 +19%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$369K +$305K +28,482 +405%
CL
7
CSS LLC
Illinois
$358K
UBS Group
8
UBS Group
Switzerland
$241K +$226K +21,136 +974%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$229K -$3.73K -349 -2%
MC
10
Matisse Capital
Oregon
$201K +$208K +19,433 New
LK
11
Lumbard & Kellner
New Hampshire
$190K
Jane Street
12
Jane Street
New York
$106K -$2.39K -223 -2%
Morgan Stanley
13
Morgan Stanley
New York
$81K -$183K -17,067 -68%
BCM
14
Blume Capital Management
California
$50K
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$20K
TRCT
16
Tower Research Capital (TRC)
New York
$14K -$6.67K -623 -31%
TDC
17
Thompson Davis & Co
Virginia
$6K
MFS
18
MSI Financial Services
Massachusetts
$1K
IWMPD
19
Integrated Wealth Management (Palm Desert)
California
-$35K -3,216 Closed
Wells Fargo
20
Wells Fargo
California
+$11 +1 +6%

MXE Hedge Fund Activity: Q3 2016 in Review

19 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mexico Equity and Income Fund (MXE) for Q3 2016, worth a combined $42.4M — down 4% from $44.2M a quarter earlier.

Fund positioning in MXE was balanced in Q3 2016: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 7 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $2.13M. The largest seller was Lazard Asset Management, cutting an estimated $1.27M.

  • 19 institutional investors held Mexico Equity and Income Fund (MXE) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $42.4M of Mexico Equity and Income Fund stock for Q3 2016, down 4% quarter-over-quarter.
  • 1 fund opened new Mexico Equity and Income Fund positions in Q3 2016 and 1 closed out, a net change of 0 holders.
  • The largest Mexico Equity and Income Fund buyer in Q3 2016 was City of London Investment Management, an estimated $2.13M added.
  • The largest Mexico Equity and Income Fund seller in Q3 2016 was Lazard Asset Management, an estimated $1.27M sold.

Based on aggregated 13F filings for Q3 2016.