Mexico Fund
MXF
33 hedge funds and large institutions have $20.5M invested in Mexico Fund in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 6 closing their positions.
46% more capital invested
Capital invested by funds: $14.1M → $20.5M (+$6.43M)
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
6% more funds holding
Funds holding: 31 → 33 (+2)
3.38% more ownership
Funds ownership: 4.42% → 7.8% (+3.4%)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$7.52M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.87M |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$335K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$198K |
| 5 |
AEC
Advance Emerging Capital
London,
United Kingdom
|
+$187K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.36M |
| 2 |
FTIOP
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
-$217K |
| 3 |
BRWM
B. Riley Wealth Management
Memphis,
Tennessee
|
-$80K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$50.6K |
| 5 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$47K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
26
American International Group
New York
| $14K | – | – | – |
|
|
BBPWM
27
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $11K | – | – | – |
|
|
BFEC
28
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $7K | – | – | – |
|
|
CFSG
29
Community Financial Services Group
Newport,
Vermont
| $5K | – | – | – |
|
|
MFS
30
MSI Financial Services
Springfield,
Massachusetts
| $4K | – | – | – |
|
31
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $4K | – | – | – |
|
|
TF
32
Tompkins Financial
Ithaca,
New York
| $4K | – | – | – |
|
|
LNB
33
Ledyard National Bank
| $2K | – | – | – |
|
|
FTIOP
34
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
| – | -$217K | -10,000 | Closed |
|
|
BRWM
35
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$80K | -3,810 | Closed |
|
|
HNB
36
Huntington National Bank
Columbus,
Ohio
| – | -$47K | -2,204 | Closed |
|
37
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$10K | -495 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$6K | -299 | Closed |
|
39
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$5K | -250 | Closed |
|
MXF Hedge Fund Activity: Q3 2015 in Review
33 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Mexico Fund (MXF) for Q3 2015, worth a combined $20.5M — up 46% from $14.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new MXF positions and 6 closed out — a net gain of 2 holders — while 5 added to existing stakes and 7 trimmed.
The largest buyer was City of London Investment Management, opening a new position worth an estimated $7.52M. The largest seller was Morgan Stanley, cutting an estimated $1.36M.
- 33 institutional investors held Mexico Fund (MXF) as of Q3 2015, up from 31 in Q2 2015.
- Funds reported $20.5M of Mexico Fund stock for Q3 2015, up 46% quarter-over-quarter.
- 8 funds opened new Mexico Fund positions in Q3 2015 and 6 closed out, a net change of +2 holders.
- The largest Mexico Fund buyer in Q3 2015 was City of London Investment Management, an estimated $7.52M added.
- The largest Mexico Fund seller in Q3 2015 was Morgan Stanley, an estimated $1.36M sold.
Based on aggregated 13F filings for Q3 2015.