Mexico Fund
MXF
32 hedge funds and large institutions have $14.6M invested in Mexico Fund in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
7% more funds holding
Funds holding: 30 → 32 (+2)
0.74% less ownership
Funds ownership: 5.27% → 4.52% (-0.74%)
12% less capital invested
Capital invested by funds: $16.5M → $14.6M (-$1.97M)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$589K |
| 2 |
TAM
Tocqueville Asset Management
New York
|
+$502K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$390K |
| 4 |
CWM
Concert Wealth Management
San Jose,
California
|
+$320K |
| 5 |
FTIOP
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
+$213K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.52M |
| 2 |
SG Americas Securities
New York
|
-$560K |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$538K |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$393K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$146K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFEC
26
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $9K | – | – | – |
|
|
CFSG
27
Community Financial Services Group
Newport,
Vermont
| $6K | – | – | – |
|
|
TF
28
Tompkins Financial
Ithaca,
New York
| $5K | – | – | – |
|
|
MFS
29
MSI Financial Services
Springfield,
Massachusetts
| $5K | +$5.08K | +238 | New |
|
|
LNB
30
Ledyard National Bank
| $3K | – | – | – |
|
31
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | +$1.49K | +70 | New |
|
|
WAM
32
Wolverine Asset Management
Chicago,
Illinois
| – | -$2.52M | -121,136 | Closed |
|
|
33
SG Americas Securities
New York
| – | -$560K | -26,912 | Closed |
|
|
WAM
34
Weiss Asset Management
Boston,
Massachusetts
| – | -$393K | -18,900 | Closed |
|
35
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$12K | -590 | Closed |
|
|
NPC
36
National Planning Corporation
El Segundo,
California
| – | -$4.99K | -242 | Closed |
|
|
SSB
37
Sandy Spring Bank
Olney,
Maryland
| – | -$4K | -200 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | +$320 | +15 | New |
|
MXF Hedge Fund Activity: Q1 2015 in Review
32 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Mexico Fund (MXF) for Q1 2015, worth a combined $14.6M — down 12% from $16.5M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new MXF positions and 6 closed out — a net gain of 3 holders — while 5 added to existing stakes and 8 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $589K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $2.52M sold.
- 32 institutional investors held Mexico Fund (MXF) as of Q1 2015, up from 30 in Q4 2014.
- Funds reported $14.6M of Mexico Fund stock for Q1 2015, down 12% quarter-over-quarter.
- 9 funds opened new Mexico Fund positions in Q1 2015 and 6 closed out, a net change of +3 holders.
- The largest Mexico Fund buyer in Q1 2015 was Morgan Stanley, an estimated $589K added.
- The largest Mexico Fund seller in Q1 2015 was Wolverine Asset Management, an estimated $2.52M sold.
Based on aggregated 13F filings for Q1 2015.