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MXE

Mexico Equity and Income Fund

26 hedge funds and large institutions have $43.4M invested in Mexico Equity and Income Fund in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

5.62% more ownership

Funds ownership: 56.81%62.43% (+5.6%)

4% more funds holding

Funds holding: 2526 (+1)

15% less capital invested

Capital invested by funds: $51.3M → $43.4M (-$7.88M)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
8
Closed
3
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
$26.2M -$1.89M -177,692 -6%
Lazard Asset Management
2
Lazard Asset Management
New York
$3.16M -$51.5K -4,850 -2%
1CP
3
1607 Capital Partners
Virginia
$2.85M +$4.02K +379 +0.1%
RCM
4
Rivernorth Capital Management
Florida
$1.96M +$2.25K +212 +0.1%
BI
5
Bulldog Investors
New Jersey
$1.84M +$1.2M +112,906 +163%
CL
6
CSS LLC
Illinois
$1.74M +$349K +32,843 +23%
SIA
7
Sit Investment Associates
Minnesota
$1.41M +$1.37M +129,559 +1,296%
CA
8
Cornerstone Advisors
North Carolina
$757K -$120K -11,273 -13%
MC
9
Matisse Capital
Oregon
$696K -$9.88K -931 -1%
AC
10
Almitas Capital
California
$581K +$612K +57,700 New
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$537K -$256K -24,144 -31%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$433K -$15.5K -1,461 -3%
WAM
13
Weiss Asset Management
Massachusetts
$389K +$409K +38,515 New
WAM
14
Wolverine Asset Management
Illinois
$241K +$239K +22,502 +1,566%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$192K +$95.9K +9,038 +90%
LK
16
Lumbard & Kellner
New Hampshire
$137K
Wells Fargo
17
Wells Fargo
California
$118K -$478 -45 -0.4%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$42K +$44.1K +4,152 New
UBS Group
19
UBS Group
Switzerland
$41K +$6.2K +584 +17%
Morgan Stanley
20
Morgan Stanley
New York
$32K -$87.3K -8,224 -72%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$15K
Bank of America
22
Bank of America
North Carolina
$6K
SBL
23
Sargent Bickham Lagudis
Colorado
$6K
TRCT
24
Tower Research Capital (TRC)
New York
$2K +$2.12K +200 +571%
CCP
25
Clough Capital Partners
Massachusetts
-$490K -39,894 Closed

MXE Hedge Fund Activity: Q4 2018 in Review

26 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Mexico Equity and Income Fund (MXE) for Q4 2018, worth a combined $43.4M — down 15% from $51.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MXE positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $1.37M. The largest seller was City of London Investment Management, cutting an estimated $1.89M.

  • 26 institutional investors held Mexico Equity and Income Fund (MXE) as of Q4 2018, up from 25 in Q3 2018.
  • Funds reported $43.4M of Mexico Equity and Income Fund stock for Q4 2018, down 15% quarter-over-quarter.
  • 4 funds opened new Mexico Equity and Income Fund positions in Q4 2018 and 3 closed out, a net change of +1 holder.
  • The largest Mexico Equity and Income Fund buyer in Q4 2018 was Sit Investment Associates, an estimated $1.37M added.
  • The largest Mexico Equity and Income Fund seller in Q4 2018 was City of London Investment Management, an estimated $1.89M sold.

Based on aggregated 13F filings for Q4 2018.