Mexico Fund
MXF
27 hedge funds and large institutions have $16.4M invested in Mexico Fund in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
0.72% less ownership
Funds ownership: 4.71% → 3.98% (-0.72%)
7% less funds holding
Funds holding: 29 → 27 (-2)
17% less capital invested
Capital invested by funds: $19.9M → $16.4M (-$3.47M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$710K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$291K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$173K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$103K |
| 5 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$74.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
-$3.38M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$412K |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$218K |
| 4 |
PMG
ProVise Management Group
Clearwater,
Florida
|
-$199K |
| 5 |
LPL Financial
San Diego,
California
|
-$89.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSB
26
Sandy Spring Bank
Olney,
Maryland
| $5K | – | – | – |
|
|
LNB
27
Ledyard National Bank
| $3K | – | – | – |
|
|
TAM
28
Tocqueville Asset Management
New York
| – | -$3.38M | -119,650 | Closed |
|
|
29
William Blair & Company
Chicago,
Illinois
| – | -$218K | -7,726 | Closed |
|
|
GSC
30
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$23K | -814 | Closed |
|
|
WEC
31
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$13.1K | -465 | Closed |
|
32
Ameriprise
Minneapolis,
Minnesota
| – | -$6K | -227 | Closed |
|
MXF Hedge Fund Activity: Q3 2014 in Review
27 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Mexico Fund (MXF) for Q3 2014, worth a combined $16.4M — down 17% from $19.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MXF and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 7 added.
The largest buyer was Morgan Stanley, adding an estimated $710K. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $3.38M sold.
- 27 institutional investors held Mexico Fund (MXF) as of Q3 2014, down from 29 in Q2 2014.
- Funds reported $16.4M of Mexico Fund stock for Q3 2014, down 17% quarter-over-quarter.
- 3 funds opened new Mexico Fund positions in Q3 2014 and 5 closed out, a net change of -2 holders.
- The largest Mexico Fund buyer in Q3 2014 was Morgan Stanley, an estimated $710K added.
- The largest Mexico Fund seller in Q3 2014 was Tocqueville Asset Management, an estimated $3.38M sold.
Based on aggregated 13F filings for Q3 2014.