Mexico Fund
MXF
26 hedge funds and large institutions have $11.8M invested in Mexico Fund in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 7 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
1.59% less ownership
Funds ownership: 4.53% → 2.94% (-1.6%)
10% less funds holding
Funds holding: 29 → 26 (-3)
37% less capital invested
Capital invested by funds: $18.7M → $11.8M (-$6.93M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.17M |
| 2 |
WG
Winchester Group
New York
|
+$362K |
| 3 |
CWM
Concert Wealth Management
San Jose,
California
|
+$245K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$242K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$80.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$4.91M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.6M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$574K |
| 4 |
KFC
Klingenstein Fields & Co
New York
|
-$542K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$323K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $4K | +$4.54K | +150 | New |
|
|
27
Lazard Asset Management
New York
| – | -$4.91M | -159,546 | Closed |
|
|
28
Northern Trust
Chicago,
Illinois
| – | -$574K | -18,642 | Closed |
|
|
KFC
29
Klingenstein Fields & Co
New York
| – | -$542K | -17,600 | Closed |
|
|
RJFSA
30
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$323K | -10,505 | Closed |
|
|
AG
31
Ashmore Group
London,
United Kingdom
| – | -$89K | -2,889 | Closed |
|
|
OWP
32
Obermeyer Wealth Partners
Aspen,
Colorado
| – | -$6K | -200 | Closed |
|
|
MBT
33
Monroe Bank & Trust
Monroe,
Michigan
| – | -$2K | -69 | Closed |
|
MXF Hedge Fund Activity: Q3 2013 in Review
26 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Mexico Fund (MXF) for Q3 2013, worth a combined $11.8M — down 37% from $18.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of MXF and 4 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 6 added.
The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $1.17M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $4.91M sold.
- 26 institutional investors held Mexico Fund (MXF) as of Q3 2013, down from 29 in Q2 2013.
- Funds reported $11.8M of Mexico Fund stock for Q3 2013, down 37% quarter-over-quarter.
- 4 funds opened new Mexico Fund positions in Q3 2013 and 7 closed out, a net change of -3 holders.
- The largest Mexico Fund buyer in Q3 2013 was Janney Montgomery Scott, an estimated $1.17M added.
- The largest Mexico Fund seller in Q3 2013 was Lazard Asset Management, an estimated $4.91M sold.
Based on aggregated 13F filings for Q3 2013.