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MXF

Mexico Fund

32 hedge funds and large institutions have $40.6M invested in Mexico Fund in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

27% more capital invested

Capital invested by funds: $32.1M → $40.6M (+$8.52M)

1.67% more ownership

Funds ownership: 12.92%14.59% (+1.7%)

6% less funds holding

Funds holding: 3432 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
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
$16.3M +$3.89M +240,517 +36%
AAM
2
Aberdeen Asset Management
United Kingdom
$5.79M +$807K +49,844 +18%
Morgan Stanley
3
Morgan Stanley
New York
$3.97M +$497K +30,677 +16%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$3.05M
WAM
5
Wolverine Asset Management
Illinois
$2.56M -$179K -11,055 -7%
Wells Fargo
6
Wells Fargo
California
$2.49M +$186K +11,474 +9%
TAM
7
Tocqueville Asset Management
New York
$2.45M +$199K +12,315 +10%
GFM
8
Gramercy Funds Management
Connecticut
$850K +$767K +47,370 New
LPL Financial
9
LPL Financial
California
$819K -$14K -862 -2%
Bank of America
10
Bank of America
North Carolina
$603K -$23.8K -1,472 -4%
UBS Group
11
UBS Group
Switzerland
$313K -$18.5K -1,143 -6%
LCM
12
Landscape Capital Management
New Jersey
$255K -$62.5K -3,859 -21%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$239K +$1.62K +100 +0.8%
SCM
14
SOL Capital Management
Maryland
$215K
DA
15
Doliver Advisors
Texas
$202K -$333K -20,547 -65%
DADC
16
D.A. Davidson & Co
Montana
$94K +$2.57K +159 +3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$77K +$32.5K +2,008 +88%
IA
18
IFP Advisors
Florida
$59K +$60.2K +3,718 +620%
HNB
19
Huntington National Bank
Ohio
$47K +$35.7K +2,204 New
GWM
20
Geneos Wealth Management
Colorado
$45K +$40.8K +2,519 New
Citigroup
21
Citigroup
New York
$38K +$923 +57 +3%
WT
22
Whittier Trust
California
$36K
DLHL
23
Donald L. Hagan LLC
Florida
$25K +$22.7K +1,400 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$22K +$421 +26 +2%
AF
25
Allworth Financial
California
$15K

MXF Hedge Fund Activity: Q1 2016 in Review

32 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Mexico Fund (MXF) for Q1 2016, worth a combined $40.6M — up 27% from $32.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MXF and 5 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 11 added.

The largest buyer was City of London Investment Management, adding an estimated $3.89M. The largest seller was Curi RMB Capital, exiting entirely with an estimated $543K sold.

  • 32 institutional investors held Mexico Fund (MXF) as of Q1 2016, down from 34 in Q4 2015.
  • Funds reported $40.6M of Mexico Fund stock for Q1 2016, up 27% quarter-over-quarter.
  • 5 funds opened new Mexico Fund positions in Q1 2016 and 7 closed out, a net change of -2 holders.
  • The largest Mexico Fund buyer in Q1 2016 was City of London Investment Management, an estimated $3.89M added.
  • The largest Mexico Fund seller in Q1 2016 was Curi RMB Capital, an estimated $543K sold.

Based on aggregated 13F filings for Q1 2016.