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MXF

Mexico Fund

34 hedge funds and large institutions have $32.1M invested in Mexico Fund in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more capital invested

Capital invested by funds: $20.5M → $32.1M (+$11.5M)

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

5.12% more ownership

Funds ownership: 7.8%12.92% (+5.1%)

3% more funds holding

Funds holding: 3334 (+1)

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$10.9M +$4.75M +265,824 +66%
AAM
2
Aberdeen Asset Management
United Kingdom
$4.53M +$4.87M +272,751 New
Morgan Stanley
3
Morgan Stanley
New York
$3.17M +$246K +13,753 +8%
WAM
4
Wolverine Asset Management
Illinois
$2.56M +$4.36K +244 +0.2%
Wells Fargo
5
Wells Fargo
California
$2.11M +$2.07M +115,958 +1,043%
TAM
6
Tocqueville Asset Management
New York
$2.06M +$261K +14,585 +13%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$1.65M
LPL Financial
8
LPL Financial
California
$778K +$412K +23,055 +94%
Bank of America
9
Bank of America
North Carolina
$583K -$5.64K -316 -0.9%
CRC
10
Curi RMB Capital
Illinois
$543K +$584K +32,683 New
DA
11
Doliver Advisors
Texas
$528K +$568K +31,792 New
CA
12
Cornerstone Advisors
North Carolina
$433K +$145K +8,138 +45%
SG Americas Securities
13
SG Americas Securities
New York
$388K +$417K +23,337 New
MIG
14
Mariner Investment Group
New York
$364K +$391K +21,900 New
UBS Group
15
UBS Group
Switzerland
$310K -$93.2K -5,219 -22%
LCM
16
Landscape Capital Management
New Jersey
$301K +$134K +7,526 +71%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$220K +$147K +8,245 +165%
SCM
18
SOL Capital Management
Maryland
$200K
WAM
19
Weiss Asset Management
Massachusetts
$180K +$193K +10,823 New
DADC
20
D.A. Davidson & Co
Montana
$85K +$6.22K +348 +7%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$38K -$688K -38,504 -94%
Citigroup
22
Citigroup
New York
$34K -$7.5K -420 -17%
WT
23
Whittier Trust
California
$33K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$20K -$4.98K -279 -19%
TRCT
25
Tower Research Capital (TRC)
New York
$19K +$20.1K +1,124 New

MXF Hedge Fund Activity: Q4 2015 in Review

34 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Mexico Fund (MXF) for Q4 2015, worth a combined $32.1M — up 56% from $20.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MXF positions and 7 closed out — a net gain of 2 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Aberdeen Asset Management, opening a new position worth an estimated $4.87M. The largest seller was Royal Bank of Canada, cutting an estimated $688K.

  • 34 institutional investors held Mexico Fund (MXF) as of Q4 2015, up from 33 in Q3 2015.
  • Funds reported $32.1M of Mexico Fund stock for Q4 2015, up 56% quarter-over-quarter.
  • 9 funds opened new Mexico Fund positions in Q4 2015 and 7 closed out, a net change of +2 holders.
  • The largest Mexico Fund buyer in Q4 2015 was Aberdeen Asset Management, an estimated $4.87M added.
  • The largest Mexico Fund seller in Q4 2015 was Royal Bank of Canada, an estimated $688K sold.

Based on aggregated 13F filings for Q4 2015.