Virtus Stone Harbor Emerging Markets Income Fund
EDF
21 hedge funds and large institutions have $21.4M invested in Virtus Stone Harbor Emerging Markets Income Fund in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 5 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
0.65% less ownership
Funds ownership: 9.92% → 9.27% (-0.65%)
13% less funds holding
Funds holding: 24 → 21 (-3)
14% less capital invested
Capital invested by funds: $24.9M → $21.4M (-$3.49M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
+$214K |
| 2 |
Morgan Stanley
New York
|
+$146K |
| 3 |
GXMC
Global X Management Company
New York
|
+$81.9K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$31.3K |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$798K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$465K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$438K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$251K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$84.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -50 | Closed |
|
EDF Hedge Fund Activity: Q4 2016 in Review
21 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Virtus Stone Harbor Emerging Markets Income Fund (EDF) for Q4 2016, worth a combined $21.4M — down 14% from $24.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EDF and 2 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 9 added.
The largest buyer was Laurion Capital Management, opening a new position worth an estimated $214K. The largest seller was Guggenheim Capital, cutting an estimated $798K.
- 21 institutional investors held Virtus Stone Harbor Emerging Markets Income Fund (EDF) as of Q4 2016, down from 24 in Q3 2016.
- Funds reported $21.4M of Virtus Stone Harbor Emerging Markets Income Fund stock for Q4 2016, down 14% quarter-over-quarter.
- 2 funds opened new Virtus Stone Harbor Emerging Markets Income Fund positions in Q4 2016 and 5 closed out, a net change of -3 holders.
- The largest Virtus Stone Harbor Emerging Markets Income Fund buyer in Q4 2016 was Laurion Capital Management, an estimated $214K added.
- The largest Virtus Stone Harbor Emerging Markets Income Fund seller in Q4 2016 was Guggenheim Capital, an estimated $798K sold.
Based on aggregated 13F filings for Q4 2016.