Virtus Stone Harbor Emerging Markets Income Fund
EDF
30 hedge funds and large institutions have $36.1M invested in Virtus Stone Harbor Emerging Markets Income Fund in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
15% more funds holding
Funds holding: 26 → 30 (+4)
1% less capital invested
Capital invested by funds: $36.4M → $36.1M (-$306K)
2.24% less ownership
Funds ownership: 17.43% → 15.19% (-2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
+$1.57M |
| 2 |
LPL Financial
San Diego,
California
|
+$855K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
+$763K |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$411K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$166K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.51M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$462K |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$368K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$346K |
| 5 |
Morgan Stanley
New York
|
-$345K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $8K | +$8.15K | +500 | New |
|
|
FANJ
27
Financial Architects (New Jersey)
Marlton,
New Jersey
| $8K | +$8.64K | +530 | New |
|
|
RIA
28
Regal Investment Advisors
Kentwood,
Michigan
| $6K | – | – | – |
|
|
MFS
29
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
|
NEPWA
30
New England Private Wealth Advisors
Wellesley,
Massachusetts
| – | -$6K | -408,267 | Closed |
|
|
CCP
31
Clough Capital Partners
Boston,
Massachusetts
| – | -$368K | -23,700 | Closed |
|
|
VKH
32
Virtu KCG Holdings
New York
| – | -$346K | -22,327 | Closed |
|
33
Creative Planning
Overland Park,
Kansas
| – | -$2K | -125 | Closed |
|
|
PAM
34
Panagora Asset Management
Boston,
Massachusetts
| – | +$456 | +28 | New |
|
EDF Hedge Fund Activity: Q2 2015 in Review
30 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Virtus Stone Harbor Emerging Markets Income Fund (EDF) for Q2 2015, worth a combined $36.1M — down 0.84% from $36.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new EDF positions and 4 closed out — a net gain of 4 holders — while 10 added to existing stakes and 8 trimmed.
The largest buyer was American International Group, adding an estimated $1.57M. The largest seller was Invesco, cutting an estimated $1.51M.
- 30 institutional investors held Virtus Stone Harbor Emerging Markets Income Fund (EDF) as of Q2 2015, up from 26 in Q1 2015.
- Funds reported $36.1M of Virtus Stone Harbor Emerging Markets Income Fund stock for Q2 2015, down 0.84% quarter-over-quarter.
- 8 funds opened new Virtus Stone Harbor Emerging Markets Income Fund positions in Q2 2015 and 4 closed out, a net change of +4 holders.
- The largest Virtus Stone Harbor Emerging Markets Income Fund buyer in Q2 2015 was American International Group, an estimated $1.57M added.
- The largest Virtus Stone Harbor Emerging Markets Income Fund seller in Q2 2015 was Invesco, an estimated $1.51M sold.
Based on aggregated 13F filings for Q2 2015.