Virtus Stone Harbor Emerging Markets Income Fund
EDF
30 hedge funds and large institutions have $24.7M invested in Virtus Stone Harbor Emerging Markets Income Fund in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 15 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
2.08% less ownership
Funds ownership: 15.19% → 13.11% (-2.1%)
32% less capital invested
Capital invested by funds: $36.1M → $24.7M (-$11.4M)
73% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BW
Bison Wealth
Atlanta,
Georgia
|
+$976K |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$609K |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$604K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$319K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$71.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFMS
Trust & Fiduciary Management Services
Boston,
Massachusetts
|
-$1.95M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.38M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.03M |
| 4 |
AIG
American International Group
New York
|
-$1.01M |
| 5 |
Morgan Stanley
New York
|
-$783K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFEC
26
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $12K | -$241K | -17,800 | -95% |
|
|
GWM
27
Gupta Wealth Management
San Diego,
California
| $11K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $5K | -$99.1K | -7,320 | -94% |
|
|
RIA
29
Regal Investment Advisors
Kentwood,
Michigan
| $4K | – | – | – |
|
|
MFS
30
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
|
TFMS
31
Trust & Fiduciary Management Services
Boston,
Massachusetts
| – | -$1.95M | -129,400 | Closed |
|
32
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$15K | -950 | Closed |
|
|
FANJ
33
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$8K | -530 | Closed |
|
34
US Bancorp
Minneapolis,
Minnesota
| – | -$8K | -500 | Closed |
|
EDF Hedge Fund Activity: Q3 2015 in Review
30 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Virtus Stone Harbor Emerging Markets Income Fund (EDF) for Q3 2015, worth a combined $24.7M — down 32% from $36.1M a quarter earlier.
Fund positioning in EDF was balanced in Q3 2015: 5 funds opened new positions, 5 closed out, 4 added to existing stakes and 15 trimmed.
The largest buyer was Bison Wealth, opening a new position worth an estimated $976K. The largest seller was Trust & Fiduciary Management Services, exiting entirely with an estimated $1.95M sold.
- 30 institutional investors held Virtus Stone Harbor Emerging Markets Income Fund (EDF) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $24.7M of Virtus Stone Harbor Emerging Markets Income Fund stock for Q3 2015, down 32% quarter-over-quarter.
- 5 funds opened new Virtus Stone Harbor Emerging Markets Income Fund positions in Q3 2015 and 5 closed out, a net change of 0 holders.
- The largest Virtus Stone Harbor Emerging Markets Income Fund buyer in Q3 2015 was Bison Wealth, an estimated $976K added.
- The largest Virtus Stone Harbor Emerging Markets Income Fund seller in Q3 2015 was Trust & Fiduciary Management Services, an estimated $1.95M sold.
Based on aggregated 13F filings for Q3 2015.