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MXF

Mexico Fund

28 hedge funds and large institutions have $11.3M invested in Mexico Fund in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

8% more funds holding

Funds holding: 2628 (+2)

0.22% less ownership

Funds ownership: 2.94%2.72% (-0.22%)

4% less capital invested

Capital invested by funds: $11.8M → $11.3M (-$436K)

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
7
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.52M +$926K +32,029 +36%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$1.53M +$386K +13,350 +34%
Bank of America
3
Bank of America
North Carolina
$1.09M +$57.3K +1,981 +6%
LPL Financial
4
LPL Financial
California
$882K +$227K +7,842 +35%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$752K +$78.1K +2,701 +12%
Wells Fargo
6
Wells Fargo
California
$674K -$452K -15,647 -40%
SG Americas Securities
7
SG Americas Securities
New York
$674K +$665K +23,007 New
Brown Advisory
8
Brown Advisory
Maryland
$439K
SCM
9
SOL Capital Management
Maryland
$352K
LIM
10
Loudon Investment Management
New Hampshire
$335K +$330K +11,430 New
William Blair & Company
11
William Blair & Company
Illinois
$311K
U
12
UBS
Switzerland
$273K +$149K +5,154 +125%
CWM
13
Concert Wealth Management
California
$217K -$21.7K -750 -9%
DADC
14
D.A. Davidson & Co
Montana
$113K
WRM
15
Westport Resources Management
Connecticut
$23K +$23.1K +800 New
Citigroup
16
Citigroup
New York
$22K -$17.7K -611 -45%
TRCT
17
Tower Research Capital (TRC)
New York
$18K +$13.1K +454 +303%
WEC
18
Winslow Evans & Crocker
Massachusetts
$17K +$16.4K +567 New
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$15K
BFEC
20
Benjamin F. Edwards & Company
Missouri
$13K
TF
21
Tompkins Financial
New York
$10K
NES
22
New England Securities
New York
$7K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$6K -$202 -7 -3%
SSB
24
Sandy Spring Bank
Maryland
$6K +$5.78K +200 New
TFA
25
Transamerica Financial Advisors
Florida
$6K +$5.78K +200 New

MXF Hedge Fund Activity: Q4 2013 in Review

28 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Mexico Fund (MXF) for Q4 2013, worth a combined $11.3M — down 3.7% from $11.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MXF positions and 6 closed out — a net gain of 3 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $926K. The largest seller was Wells Fargo, cutting an estimated $452K.

  • 28 institutional investors held Mexico Fund (MXF) as of Q4 2013, up from 26 in Q3 2013.
  • Funds reported $11.3M of Mexico Fund stock for Q4 2013, down 3.7% quarter-over-quarter.
  • 9 funds opened new Mexico Fund positions in Q4 2013 and 6 closed out, a net change of +3 holders.
  • The largest Mexico Fund buyer in Q4 2013 was Morgan Stanley, an estimated $926K added.
  • The largest Mexico Fund seller in Q4 2013 was Wells Fargo, an estimated $452K sold.

Based on aggregated 13F filings for Q4 2013.