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MXF

Mexico Fund

33 hedge funds and large institutions have $95.8M invested in Mexico Fund in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

16% more capital invested

Capital invested by funds: $82.5M → $95.8M (+$13.3M)

2.89% more ownership

Funds ownership: 36.28%39.16% (+2.9%)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

6% less funds holding

Funds holding: 3533 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
4
Increased
10
Reduced
11
Closed
6
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
$50.5M +$5.31M +330,323 +12%
Wells Fargo
2
Wells Fargo
California
$13.7M +$444K +27,609 +3%
Lazard Asset Management
3
Lazard Asset Management
New York
$9.67M +$1.16M +71,980 +14%
CA
4
Cornerstone Advisors
North Carolina
$5.19M +$571K +35,467 +13%
MC
5
Matisse Capital
Oregon
$3.93M -$253K -15,731 -6%
Morgan Stanley
6
Morgan Stanley
New York
$3.36M -$115K -7,138 -3%
1CP
7
1607 Capital Partners
Virginia
$3.3M +$417K +25,900 +15%
WAM
8
Wolverine Asset Management
Illinois
$1.55M -$606K -37,642 -28%
PVWM
9
Point View Wealth Management
New Jersey
$716K +$707K +43,957 New
CCP
10
Cardan Capital Partners
Colorado
$620K +$29.8K +1,850 +5%
MML Investors Services
11
MML Investors Services
Massachusetts
$430K +$21.5K +1,334 +5%
6M
12
6 Meridian
Kansas
$416K +$23.2K +1,442 +6%
LPL Financial
13
LPL Financial
California
$299K -$3.31K -206 -1%
GC
14
Guggenheim Capital
Illinois
$278K -$27.5K -1,710 -9%
SKK
15
Shepherd Kaplan Krochuk
Massachusetts
$268K
Walleye Trading
16
Walleye Trading
New York
$262K +$3.22K +200 +1%
CRC
17
Curi RMB Capital
Illinois
$242K -$79.1K -4,917 -25%
Bank of America
18
Bank of America
North Carolina
$223K -$2.9K -180 -1%
SCM
19
SOL Capital Management
Maryland
$203K
UBS Group
20
UBS Group
Switzerland
$174K -$52.2K -3,243 -23%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$129K -$43.4K -2,700 -25%
AG
22
Advisor Group
Arizona
$62K -$41.6K -2,586 -40%
GI
23
Gradient Investments
Minnesota
$50K
EA
24
Elm Advisors
California
$49K +$48.3K +3,000 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$48K +$901 +56 +2%

MXF Hedge Fund Activity: Q3 2018 in Review

33 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Mexico Fund (MXF) for Q3 2018, worth a combined $95.8M — up 16% from $82.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MXF and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was City of London Investment Management, adding an estimated $5.31M. The largest seller was Wolverine Asset Management, cutting an estimated $606K.

  • 33 institutional investors held Mexico Fund (MXF) as of Q3 2018, down from 35 in Q2 2018.
  • Funds reported $95.8M of Mexico Fund stock for Q3 2018, up 16% quarter-over-quarter.
  • 4 funds opened new Mexico Fund positions in Q3 2018 and 6 closed out, a net change of -2 holders.
  • The largest Mexico Fund buyer in Q3 2018 was City of London Investment Management, an estimated $5.31M added.
  • The largest Mexico Fund seller in Q3 2018 was Wolverine Asset Management, an estimated $606K sold.

Based on aggregated 13F filings for Q3 2018.