Mexico Fund
MXF
33 hedge funds and large institutions have $95.8M invested in Mexico Fund in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 6 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
16% more capital invested
Capital invested by funds: $82.5M → $95.8M (+$13.3M)
2.89% more ownership
Funds ownership: 36.28% → 39.16% (+2.9%)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
6% less funds holding
Funds holding: 35 → 33 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$5.31M |
| 2 |
Lazard Asset Management
New York
|
+$1.16M |
| 3 |
PVWM
Point View Wealth Management
Summit,
New Jersey
|
+$707K |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$571K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$444K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$606K |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
-$253K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$238K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$215K |
| 5 |
Morgan Stanley
New York
|
-$115K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $42K | -$32.7K | -2,033 | -44% |
|
|
SWP
27
Stratos Wealth Partners
Beachwood,
Ohio
| $33K | +$32.2K | +2,000 | New |
|
|
AF
28
Allworth Financial
Folsom,
California
| $14K | – | – | – |
|
|
IA
29
IFP Advisors
Tampa,
Florida
| $10K | – | – | – |
|
30
Bank of Montreal
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
|
BFEC
31
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $7K | – | – | – |
|
|
KF
32
Krilogy Financial
St. Louis,
Missouri
| $1K | – | – | – |
|
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$238K | -15,745 | Closed |
|
|
DA
34
Doliver Advisors
Houston,
Texas
| – | -$215K | -14,191 | Closed |
|
|
WT
35
Washington Trust
Westerly,
Rhode Island
| – | -$44K | -2,896 | Closed |
|
36
US Bancorp
Minneapolis,
Minnesota
| – | -$10K | -687 | Closed |
|
|
CB
37
Community Bank
Dewitt,
New York
| – | -$5K | -325 | Closed |
|
38
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -149 | Closed |
|
39
Fidelity Investments
Boston,
Massachusetts
| – | +$16 | +1 | New |
|
MXF Hedge Fund Activity: Q3 2018 in Review
33 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Mexico Fund (MXF) for Q3 2018, worth a combined $95.8M — up 16% from $82.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of MXF and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 10 added.
The largest buyer was City of London Investment Management, adding an estimated $5.31M. The largest seller was Wolverine Asset Management, cutting an estimated $606K.
- 33 institutional investors held Mexico Fund (MXF) as of Q3 2018, down from 35 in Q2 2018.
- Funds reported $95.8M of Mexico Fund stock for Q3 2018, up 16% quarter-over-quarter.
- 4 funds opened new Mexico Fund positions in Q3 2018 and 6 closed out, a net change of -2 holders.
- The largest Mexico Fund buyer in Q3 2018 was City of London Investment Management, an estimated $5.31M added.
- The largest Mexico Fund seller in Q3 2018 was Wolverine Asset Management, an estimated $606K sold.
Based on aggregated 13F filings for Q3 2018.