Mexico Fund
MXF
33 hedge funds and large institutions have $29.8M invested in Mexico Fund in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
10% more funds holding
Funds holding: 30 → 33 (+3)
0.46% more ownership
Funds ownership: 13.26% → 13.73% (+0.46%)
6% less capital invested
Capital invested by funds: $31.8M → $29.8M (-$1.92M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$2.42M |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
+$683K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$418K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$388K |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$239K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.72M |
| 2 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$1.25M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$282K |
| 4 |
TAM
Tocqueville Asset Management
New York
|
-$257K |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$190K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
26
Acrospire Investment Management
Chicago,
Illinois
| $9K | +$9.11K | +600 | New |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| $7K | +$8.29K | +546 | New |
|
28
Citigroup
New York
| $6K | -$16.7K | -1,100 | -71% |
|
|
BFEC
29
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $6K | – | – | – |
|
|
MFS
30
MSI Financial Services
Springfield,
Massachusetts
| $4K | – | – | – |
|
|
NFG
31
Next Financial Group
Houston,
Texas
| $3K | – | – | – |
|
|
CB
32
Community Bank
Dewitt,
New York
| $2K | – | – | – |
|
|
GFM
33
Gramercy Funds Management
Greenwich,
Connecticut
| – | -$1.25M | -78,283 | Closed |
|
|
GWM
34
Geneos Wealth Management
Englewood,
Colorado
| – | -$40K | -2,519 | Closed |
|
|
BBPWM
35
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$11K | -660 | Closed |
|
|
CCS
36
Crosspoint Capital Strategies
Orinda,
California
| – | -$7K | -430 | Closed |
|
MXF Hedge Fund Activity: Q4 2016 in Review
33 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Mexico Fund (MXF) for Q4 2016, worth a combined $29.8M — down 6% from $31.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new MXF positions and 4 closed out — a net gain of 3 holders — while 9 added to existing stakes and 7 trimmed.
The largest buyer was City of London Investment Management, adding an estimated $2.42M. The largest seller was Wolverine Asset Management, cutting an estimated $1.72M.
- 33 institutional investors held Mexico Fund (MXF) as of Q4 2016, up from 30 in Q3 2016.
- Funds reported $29.8M of Mexico Fund stock for Q4 2016, down 6% quarter-over-quarter.
- 7 funds opened new Mexico Fund positions in Q4 2016 and 4 closed out, a net change of +3 holders.
- The largest Mexico Fund buyer in Q4 2016 was City of London Investment Management, an estimated $2.42M added.
- The largest Mexico Fund seller in Q4 2016 was Wolverine Asset Management, an estimated $1.72M sold.
Based on aggregated 13F filings for Q4 2016.