Mexico Fund
MXF
27 hedge funds and large institutions have $87.8M invested in Mexico Fund in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
13% more funds holding
Funds holding: 24 → 27 (+3)
0.12% more ownership
Funds ownership: 42.48% → 42.6% (+0.12%)
1% less capital invested
Capital invested by funds: $88.3M → $87.8M (-$527K)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$5.47M |
| 2 |
Lazard Asset Management
New York
|
+$1.58M |
| 3 |
PVWM
Point View Wealth Management
Summit,
New Jersey
|
+$603K |
| 4 |
6M
6 Meridian
Wichita,
Kansas
|
+$349K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$305K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
-$3M |
| 2 |
CC
Centiva Capital
New York
|
-$981K |
| 3 |
AC
Almitas Capital
Santa Monica,
California
|
-$744K |
| 4 |
Morgan Stanley
New York
|
-$167K |
| 5 |
LPL Financial
San Diego,
California
|
-$99.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFEC
26
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $6K | – | – | – |
|
|
AC
27
Almitas Capital
Santa Monica,
California
| – | -$744K | -53,741 | Closed |
|
28
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$15K | -1,098 | Closed |
|
MXF Hedge Fund Activity: Q2 2019 in Review
27 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Mexico Fund (MXF) for Q2 2019, worth a combined $87.8M — down 0.6% from $88.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new MXF positions and 2 closed out — a net gain of 5 holders — while 6 added to existing stakes and 7 trimmed.
The largest buyer was City of London Investment Management, adding an estimated $5.47M. The largest seller was Matisse Capital, cutting an estimated $3M.
- 27 institutional investors held Mexico Fund (MXF) as of Q2 2019, up from 24 in Q1 2019.
- Funds reported $87.8M of Mexico Fund stock for Q2 2019, down 0.6% quarter-over-quarter.
- 7 funds opened new Mexico Fund positions in Q2 2019 and 2 closed out, a net change of +5 holders.
- The largest Mexico Fund buyer in Q2 2019 was City of London Investment Management, an estimated $5.47M added.
- The largest Mexico Fund seller in Q2 2019 was Matisse Capital, an estimated $3M sold.
Based on aggregated 13F filings for Q2 2019.