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MXF

Mexico Fund
MXF

30 hedge funds and large institutions have $16.5M invested in Mexico Fund in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

11% more funds holding

Funds holding: 27 → 30 (+3)

1.28% more ownership

Funds ownership: 3.98% → 5.27% (+1.3%)

1% more capital invested

Capital invested by funds: $16.4M → $16.5M (+$131K)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
5
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
Tocqueville Asset Management
New York
+$2.61M
2
WAM
Wolverine Asset Management
Illinois
+$2.52M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$2.46M
4
CA
Cornerstone Advisors
North Carolina
+$919K
5
SG Americas Securities
SG Americas Securities
New York
+$663K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.97M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$1.13M
3
Brown Advisory
Brown Advisory
Maryland
-$686K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$666K
5
Citigroup
Citigroup
New York
-$392K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.17M -$1.97M -80,124 -29%
WAM
2
Wolverine Asset Management
Illinois
$2.52M +$2.52M +102,438 +548%
TAM
3
Tocqueville Asset Management
New York
$2.2M +$2.61M +105,800 New
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$2.08M +$2.46M +100,000 New
Bank of America
5
Bank of America
North Carolina
$891K +$436K +17,691 +70%
CA
6
Cornerstone Advisors
North Carolina
$776K +$919K +37,301 New
LPL Financial
7
LPL Financial
California
$733K +$131K +5,318 +18%
SG Americas Securities
8
SG Americas Securities
New York
$560K +$663K +26,912 New
WAM
9
Weiss Asset Management
Massachusetts
$393K +$466K +18,900 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$380K -$666K -27,021 -60%
Wells Fargo
11
Wells Fargo
California
$376K -$293K -11,877 -40%
UBS Group
12
UBS Group
Switzerland
$341K +$404K +16,394 New
SCM
13
SOL Capital Management
Maryland
$250K – – –
LIM
14
Loudon Investment Management
New Hampshire
$238K – – –
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$174K +$27.3K +1,110 +15%
DADC
16
D.A. Davidson & Co
Montana
$140K +$31.2K +1,268 +23%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$104K +$123K +5,000 New
BRWM
18
B. Riley Wealth Management
Tennessee
$79K -$49.3K -2,000 -34%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$27K -$32.5K -1,320 -50%
Citigroup
20
Citigroup
New York
$24K -$392K -15,912 -93%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$16K – – –
SIA
22
Stancorp Investment Advisers
Oregon
$13K +$15.4K +626 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$12K – – –
BFEC
24
Benjamin F. Edwards & Company
Missouri
$9K – – –
CFSG
25
Community Financial Services Group
Vermont
$6K – – –
1
2

MXF Hedge Fund Activity: Q4 2014 in Review

30 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Mexico Fund (MXF) for Q4 2014, worth a combined $16.5M — up 0.8% from $16.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MXF positions and 5 closed out — a net gain of 4 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Tocqueville Asset Management, opening a new position worth an estimated $2.61M. The largest seller was Morgan Stanley, cutting an estimated $1.97M.

  • 30 institutional investors held Mexico Fund (MXF) as of Q4 2014, up from 27 in Q3 2014.
  • Funds reported $16.5M of Mexico Fund stock for Q4 2014, up 0.8% quarter-over-quarter.
  • 9 funds opened new Mexico Fund positions in Q4 2014 and 5 closed out, a net change of +4 holders.
  • The largest Mexico Fund buyer in Q4 2014 was Tocqueville Asset Management, an estimated $2.61M added.
  • The largest Mexico Fund seller in Q4 2014 was Morgan Stanley, an estimated $1.97M sold.

Based on aggregated 13F filings for Q4 2014.