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EDF

Virtus Stone Harbor Emerging Markets Income Fund

20 hedge funds and large institutions have $48.3M invested in Virtus Stone Harbor Emerging Markets Income Fund in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

20% more capital invested

Capital invested by funds: $40.4M → $48.3M (+$7.94M)

18% more funds holding

Funds holding: 1720 (+3)

4.04% more ownership

Funds ownership: 12.74%16.78% (+4%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17M +$3.2M +168,190 +22%
GC
2
Guggenheim Capital
Illinois
$9.12M +$6.04M +318,128 +177%
Invesco
3
Invesco
Georgia
$6.04M +$18.2K +957 +0.3%
RCM
4
Rivernorth Capital Management
Florida
$3.81M +$3.95M +207,776 New
U
5
UBS
Switzerland
$3.47M -$1.38M -72,870 -28%
Cohen & Steers
6
Cohen & Steers
New York
$1.63M +$28.8K +1,515 +2%
TFMS
7
Trust & Fiduciary Management Services
Massachusetts
$1.42M +$1.47M +77,620 New
Bank of America
8
Bank of America
North Carolina
$1.38M -$886K -46,634 -38%
PP
9
Paloma Partners
Connecticut
$1.09M +$1.13M +59,446 New
WAM
10
Weiss Asset Management
Massachusetts
$664K +$689K +36,268 New
Wells Fargo
11
Wells Fargo
California
$608K -$326K -17,140 -34%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$529K -$222K -11,711 -29%
RJA
13
Raymond James & Associates
Florida
$339K -$251K -13,220 -42%
VAM
14
Visium Asset Management
New York
$334K +$346K +18,234 New
CS
15
Credit Suisse
Switzerland
$332K
DD
16
Dominick & Dominick
New York
$308K -$28.6K -1,504 -8%
DC
17
Davenport & Co
Virginia
$215K
WAM
18
Wolverine Asset Management
Illinois
$10K +$11.4K +600 New
MFS
19
MSI Financial Services
Massachusetts
$6K +$5.19K +273 +496%
EWM
20
Evercore Wealth Management
New York
$6K +$5.7K +300 New
SCM
21
Saba Capital Management
New York
-$1.1M -56,240 Closed
VFS
22
VSR Financial Services
Kansas
-$220K -11,225 Closed
Deutsche Bank
23
Deutsche Bank
Germany
-$156K -8,000 Closed

EDF Hedge Fund Activity: Q4 2013 in Review

20 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Virtus Stone Harbor Emerging Markets Income Fund (EDF) for Q4 2013, worth a combined $48.3M — up 20% from $40.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EDF positions and 3 closed out — a net gain of 4 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $6.04M. The largest seller was UBS, cutting an estimated $1.38M.

  • 20 institutional investors held Virtus Stone Harbor Emerging Markets Income Fund (EDF) as of Q4 2013, up from 17 in Q3 2013.
  • Funds reported $48.3M of Virtus Stone Harbor Emerging Markets Income Fund stock for Q4 2013, up 20% quarter-over-quarter.
  • 7 funds opened new Virtus Stone Harbor Emerging Markets Income Fund positions in Q4 2013 and 3 closed out, a net change of +4 holders.
  • The largest Virtus Stone Harbor Emerging Markets Income Fund buyer in Q4 2013 was Guggenheim Capital, an estimated $6.04M added.
  • The largest Virtus Stone Harbor Emerging Markets Income Fund seller in Q4 2013 was UBS, an estimated $1.38M sold.

Based on aggregated 13F filings for Q4 2013.