Virtus Stone Harbor Emerging Markets Income Fund
EDF
25 hedge funds and large institutions have $50.4M invested in Virtus Stone Harbor Emerging Markets Income Fund in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
9% more funds holding
Funds holding: 23 → 25 (+2)
1.3% more ownership
Funds ownership: 15.24% → 16.54% (+1.3%)
1% less capital invested
Capital invested by funds: $50.7M → $50.4M (-$288K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.65M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$798K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$626K |
| 4 |
Morgan Stanley
New York
|
+$605K |
| 5 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$331K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$99.2K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$96.2K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$90.2K |
| 4 |
DD
Dominick & Dominick
New York
|
-$43.7K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$35.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWA
26
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$3.79K | -180 | Closed |
|
27
Citigroup
New York
| – | +$160 | +8 | New |
|
EDF Hedge Fund Activity: Q3 2014 in Review
25 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Virtus Stone Harbor Emerging Markets Income Fund (EDF) for Q3 2014, worth a combined $50.4M — down 0.57% from $50.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EDF positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 6 trimmed.
The largest buyer was Invesco, adding an estimated $1.65M. The largest seller was Bank of America, cutting an estimated $99.2K.
- 25 institutional investors held Virtus Stone Harbor Emerging Markets Income Fund (EDF) as of Q3 2014, up from 23 in Q2 2014.
- Funds reported $50.4M of Virtus Stone Harbor Emerging Markets Income Fund stock for Q3 2014, down 0.57% quarter-over-quarter.
- 5 funds opened new Virtus Stone Harbor Emerging Markets Income Fund positions in Q3 2014 and 3 closed out, a net change of +2 holders.
- The largest Virtus Stone Harbor Emerging Markets Income Fund buyer in Q3 2014 was Invesco, an estimated $1.65M added.
- The largest Virtus Stone Harbor Emerging Markets Income Fund seller in Q3 2014 was Bank of America, an estimated $99.2K sold.
Based on aggregated 13F filings for Q3 2014.