Mexico Fund
MXF
30 hedge funds and large institutions have $16.5M invested in Mexico Fund in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
11% more funds holding
Funds holding: 27 → 30 (+3)
1.28% more ownership
Funds ownership: 3.98% → 5.27% (+1.3%)
1% more capital invested
Capital invested by funds: $16.4M → $16.5M (+$131K)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
+$2.61M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.52M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$2.46M |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$919K |
| 5 |
SG Americas Securities
New York
|
+$663K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.97M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$1.13M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$686K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$666K |
| 5 |
Citigroup
New York
|
-$392K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NES
26
New England Securities
New York
| $5K | – | – | – |
|
|
TF
27
Tompkins Financial
Ithaca,
New York
| $5K | – | – | – |
|
|
NPC
28
National Planning Corporation
El Segundo,
California
| $4.99K | +$5.96K | +242 | New |
|
|
SSB
29
Sandy Spring Bank
Olney,
Maryland
| $4K | – | – | – |
|
|
LNB
30
Ledyard National Bank
| $3K | – | – | – |
|
|
31
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$1.13M | -41,255 | Closed |
|
|
32
Brown Advisory
Baltimore,
Maryland
| – | -$686K | -25,000 | Closed |
|
|
PMG
33
ProVise Management Group
Clearwater,
Florida
| – | -$351K | -12,800 | Closed |
|
|
CWM
34
Concert Wealth Management
San Jose,
California
| – | -$211K | -7,834 | Closed |
|
|
NFG
35
Next Financial Group
Houston,
Texas
| – | -$17K | -625 | Closed |
|
MXF Hedge Fund Activity: Q4 2014 in Review
30 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Mexico Fund (MXF) for Q4 2014, worth a combined $16.5M — up 0.8% from $16.4M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new MXF positions and 5 closed out — a net gain of 4 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was Tocqueville Asset Management, opening a new position worth an estimated $2.61M. The largest seller was Morgan Stanley, cutting an estimated $1.97M.
- 30 institutional investors held Mexico Fund (MXF) as of Q4 2014, up from 27 in Q3 2014.
- Funds reported $16.5M of Mexico Fund stock for Q4 2014, up 0.8% quarter-over-quarter.
- 9 funds opened new Mexico Fund positions in Q4 2014 and 5 closed out, a net change of +4 holders.
- The largest Mexico Fund buyer in Q4 2014 was Tocqueville Asset Management, an estimated $2.61M added.
- The largest Mexico Fund seller in Q4 2014 was Morgan Stanley, an estimated $1.97M sold.
Based on aggregated 13F filings for Q4 2014.