Virtus Stone Harbor Emerging Markets Income Fund
EDF
26 hedge funds and large institutions have $36.4M invested in Virtus Stone Harbor Emerging Markets Income Fund in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 9 closing their positions.
0.97% more ownership
Funds ownership: 16.46% → 17.43% (+0.97%)
10% less capital invested
Capital invested by funds: $40.3M → $36.4M (-$3.95M)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
16% less funds holding
Funds holding: 31 → 26 (-5)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NEPWA
New England Private Wealth Advisors
Wellesley,
Massachusetts
|
+$6.31M |
| 2 |
AIG
American International Group
New York
|
+$730K |
| 3 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$228K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$225K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$186K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
-$1.6M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.36M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.25M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$395K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$300K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
|
RCM
27
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$1.36M | -87,960 | Closed |
|
|
WAM
28
Weiss Asset Management
Boston,
Massachusetts
| – | -$395K | -25,469 | Closed |
|
|
TC
29
TFS Capital
West Chester,
Pennsylvania
| – | -$276K | -17,770 | Closed |
|
|
NPC
30
National Planning Corporation
El Segundo,
California
| – | -$35.8K | -2,333 | Closed |
|
|
FANJ
31
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$8K | -530 | Closed |
|
32
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$8K | -500 | Closed |
|
|
BRWA
33
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$6 | -400 | Closed |
|
|
WAM
34
Wolverine Asset Management
Chicago,
Illinois
| – | -$4K | -290 | Closed |
|
|
BIM
35
BlackRock Investment Management
Wilmington,
Delaware
| – | -$2K | -112 | Closed |
|
EDF Hedge Fund Activity: Q1 2015 in Review
26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Virtus Stone Harbor Emerging Markets Income Fund (EDF) for Q1 2015, worth a combined $36.4M — down 9.8% from $40.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of EDF and 4 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was New England Private Wealth Advisors, opening a new position worth an estimated $6.31M. The largest seller was Doliver Advisors, cutting an estimated $1.6M.
- 26 institutional investors held Virtus Stone Harbor Emerging Markets Income Fund (EDF) as of Q1 2015, down from 31 in Q4 2014.
- Funds reported $36.4M of Virtus Stone Harbor Emerging Markets Income Fund stock for Q1 2015, down 9.8% quarter-over-quarter.
- 4 funds opened new Virtus Stone Harbor Emerging Markets Income Fund positions in Q1 2015 and 9 closed out, a net change of -5 holders.
- The largest Virtus Stone Harbor Emerging Markets Income Fund buyer in Q1 2015 was New England Private Wealth Advisors, an estimated $6.31M added.
- The largest Virtus Stone Harbor Emerging Markets Income Fund seller in Q1 2015 was Doliver Advisors, an estimated $1.6M sold.
Based on aggregated 13F filings for Q1 2015.