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MXF

Mexico Fund
MXF

32 hedge funds and large institutions have $40.6M invested in Mexico Fund in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

27% more capital invested

Capital invested by funds: $32.1M → $40.6M (+$8.52M)

1.67% more ownership

Funds ownership: 12.92% → 14.59% (+1.7%)

6% less funds holding

Funds holding: 34 → 32 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
+$3.89M
2
AAM
Aberdeen Asset Management
United Kingdom
+$807K
3
GFM
Gramercy Funds Management
Connecticut
+$767K
4
Morgan Stanley
Morgan Stanley
New York
+$497K
5
TAM
Tocqueville Asset Management
New York
+$199K

Top Sellers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
-$543K
2
CA
Cornerstone Advisors
North Carolina
-$433K
3
SG Americas Securities
SG Americas Securities
New York
-$388K
4
MIG
Mariner Investment Group
New York
-$364K
5
DA
Doliver Advisors
Texas
-$333K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
26
American International Group
New York
$12K – – –
BBPWM
27
Blue Bell Private Wealth Management
Pennsylvania
$12K – – –
WAM
28
Wealthspire Advisors (Maryland)
Maryland
$9K – – –
BFEC
29
Benjamin F. Edwards & Company
Missouri
$8K – – –
TRCT
30
Tower Research Capital (TRC)
New York
$4K -$15K -924 -82%
MFS
31
MSI Financial Services
Massachusetts
$4K – – –
CRC
32
Curi RMB Capital
Illinois
– -$543K -32,683 Closed
CA
33
Cornerstone Advisors
North Carolina
– -$433K -26,038 Closed
SG Americas Securities
34
SG Americas Securities
New York
– -$388K -23,337 Closed
MIG
35
Mariner Investment Group
New York
– -$364K -21,900 Closed
WAM
36
Weiss Asset Management
Massachusetts
– -$180K -10,823 Closed
Creative Planning
37
Creative Planning
Kansas
– -$8K -500 Closed
TF
38
Tompkins Financial
New York
– -$4K -251 Closed
VNA
39
Valley National Advisers
Pennsylvania
– +$32 +2 New
1
2

MXF Hedge Fund Activity: Q1 2016 in Review

32 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Mexico Fund (MXF) for Q1 2016, worth a combined $40.6M — up 27% from $32.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MXF and 5 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 11 added.

The largest buyer was City of London Investment Management, adding an estimated $3.89M. The largest seller was Curi RMB Capital, exiting entirely with an estimated $543K sold.

  • 32 institutional investors held Mexico Fund (MXF) as of Q1 2016, down from 34 in Q4 2015.
  • Funds reported $40.6M of Mexico Fund stock for Q1 2016, up 27% quarter-over-quarter.
  • 5 funds opened new Mexico Fund positions in Q1 2016 and 7 closed out, a net change of -2 holders.
  • The largest Mexico Fund buyer in Q1 2016 was City of London Investment Management, an estimated $3.89M added.
  • The largest Mexico Fund seller in Q1 2016 was Curi RMB Capital, an estimated $543K sold.

Based on aggregated 13F filings for Q1 2016.