Mexico Fund
MXF
30 hedge funds and large institutions have $31.8M invested in Mexico Fund in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 3 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 29 → 30 (+1)
1.1% less ownership
Funds ownership: 14.37% → 13.26% (-1.1%)
12% less capital invested
Capital invested by funds: $36.1M → $31.8M (-$4.37M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$2.75M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$412K |
| 3 |
LPL Financial
San Diego,
California
|
+$129K |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$93.9K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$75.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$5.4M |
| 2 |
TAM
Tocqueville Asset Management
New York
|
-$575K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$185K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$133K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$84K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $4K | – | – | – |
|
|
NFG
27
Next Financial Group
Houston,
Texas
| $3K | +$3.29K | +200 | New |
|
|
CB
28
Community Bank
Dewitt,
New York
| $2K | +$2.06K | +125 | New |
|
29
Creative Planning
Overland Park,
Kansas
| $1K | +$625 | +38 | New |
|
|
AAM
30
Aberdeen Asset Management
Aberdeen,
United Kingdom
| – | -$5.4M | -322,595 | Closed |
|
|
31
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$185K | -11,034 | Closed |
|
|
32
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$84K | -5,012 | Closed |
|
MXF Hedge Fund Activity: Q3 2016 in Review
30 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mexico Fund (MXF) for Q3 2016, worth a combined $31.8M — down 12% from $36.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new MXF positions and 3 closed out — a net gain of 1 holder — while 10 added to existing stakes and 4 trimmed.
The largest buyer was City of London Investment Management, adding an estimated $2.75M. The largest seller was Aberdeen Asset Management, exiting entirely with an estimated $5.4M sold.
- 30 institutional investors held Mexico Fund (MXF) as of Q3 2016, up from 29 in Q2 2016.
- Funds reported $31.8M of Mexico Fund stock for Q3 2016, down 12% quarter-over-quarter.
- 4 funds opened new Mexico Fund positions in Q3 2016 and 3 closed out, a net change of +1 holder.
- The largest Mexico Fund buyer in Q3 2016 was City of London Investment Management, an estimated $2.75M added.
- The largest Mexico Fund seller in Q3 2016 was Aberdeen Asset Management, an estimated $5.4M sold.
Based on aggregated 13F filings for Q3 2016.