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MXE

Mexico Equity and Income Fund

18 hedge funds and large institutions have $44.7M invested in Mexico Equity and Income Fund in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $37.5M → $44.7M (+$7.24M)

0.26% more ownership

Funds ownership: 55.3%55.57% (+0.26%)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

5% less funds holding

Funds holding: 1918 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
5
Closed
4
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
$32.7M +$796K +82,810 +3%
Lazard Asset Management
2
Lazard Asset Management
New York
$5.18M -$244K -25,400 -5%
1CP
3
1607 Capital Partners
Virginia
$3.58M -$61.6K -6,401 -2%
MC
4
Matisse Capital
Oregon
$754K +$668K +69,496 New
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$381K +$96.2K +10,000 +40%
CL
6
CSS LLC
Illinois
$375K
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$334K -$471 -49 -0.2%
Morgan Stanley
8
Morgan Stanley
New York
$297K +$215K +22,303 +441%
WAM
9
Wolverine Asset Management
Illinois
$289K +$256K +26,650 New
CA
10
Cornerstone Advisors
North Carolina
$258K +$91.6K +9,520 +67%
Bank of America
11
Bank of America
North Carolina
$211K
LK
12
Lumbard & Kellner
New Hampshire
$199K
GFM
13
Gramercy Funds Management
Connecticut
$54K -$1.21M -125,354 -96%
BCM
14
Blume Capital Management
California
$52K
TDC
15
Thompson Davis & Co
Virginia
$9K
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$6K -$5.29K -550 -50%
FIB
17
First Interstate Bank
Montana
$5K +$4.81K +500 New
PCP
18
Proficio Capital Partners
Massachusetts
-$303K -33,028 Closed
Jane Street
19
Jane Street
New York
-$93K -10,158 Closed
UBS Group
20
UBS Group
Switzerland
-$6K -637 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$3K -300 Closed
Wells Fargo
22
Wells Fargo
California
+$10 +1 +5%

MXE Hedge Fund Activity: Q1 2017 in Review

18 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Mexico Equity and Income Fund (MXE) for Q1 2017, worth a combined $44.7M — up 19% from $37.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MXE and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 5 added.

The largest buyer was City of London Investment Management, adding an estimated $796K. The largest seller was Gramercy Funds Management, cutting an estimated $1.21M.

  • 18 institutional investors held Mexico Equity and Income Fund (MXE) as of Q1 2017, down from 19 in Q4 2016.
  • Funds reported $44.7M of Mexico Equity and Income Fund stock for Q1 2017, up 19% quarter-over-quarter.
  • 3 funds opened new Mexico Equity and Income Fund positions in Q1 2017 and 4 closed out, a net change of -1 holder.
  • The largest Mexico Equity and Income Fund buyer in Q1 2017 was City of London Investment Management, an estimated $796K added.
  • The largest Mexico Equity and Income Fund seller in Q1 2017 was Gramercy Funds Management, an estimated $1.21M sold.

Based on aggregated 13F filings for Q1 2017.