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EDF

Virtus Stone Harbor Emerging Markets Income Fund

25 hedge funds and large institutions have $50.4M invested in Virtus Stone Harbor Emerging Markets Income Fund in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

9% more funds holding

Funds holding: 2325 (+2)

1.3% more ownership

Funds ownership: 15.24%16.54% (+1.3%)

1% less capital invested

Capital invested by funds: $50.7M → $50.4M (-$288K)

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
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
$15.2M +$605K +30,187 +4%
GC
2
Guggenheim Capital
Illinois
$12.8M +$626K +31,200 +5%
Invesco
3
Invesco
Georgia
$10.1M +$1.65M +82,190 +19%
TFMS
4
Trust & Fiduciary Management Services
Massachusetts
$2.56M +$328K +16,336 +14%
U
5
UBS
Switzerland
$2.16M -$96.2K -4,797 -4%
Bank of America
6
Bank of America
North Carolina
$1.83M -$99.2K -4,948 -5%
Cohen & Steers
7
Cohen & Steers
New York
$1.72M
CS
8
Credit Suisse
Switzerland
$899K +$17K +850 +2%
Bessemer Group
9
Bessemer Group
New Jersey
$769K +$798K +39,802 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$411K +$18.7K +935 +5%
Wells Fargo
11
Wells Fargo
California
$396K -$90.2K -4,501 -18%
BFEC
12
Benjamin F. Edwards & Company
Missouri
$319K +$331K +16,500 New
LPL Financial
13
LPL Financial
California
$312K +$14.8K +736 +5%
DD
14
Dominick & Dominick
New York
$275K -$43.7K -2,182 -13%
DC
15
Davenport & Co
Virginia
$240K
WEC
16
Winslow Evans & Crocker
Massachusetts
$165K
Ameriprise
17
Ameriprise
Minnesota
$109K +$113K +5,651 New
TRCT
18
Tower Research Capital (TRC)
New York
$32K -$35.3K -1,761 -51%
MMG
19
Monetary Management Group
Missouri
$27K
MHS
20
M Holdings Securities
Oregon
$22K +$6.01K +300 New
Canada Life
21
Canada Life
Manitoba, Canada
$18K
FANJ
22
Financial Architects (New Jersey)
New Jersey
$10K
MFS
23
MSI Financial Services
Massachusetts
$6K
GSC
24
Ground Swell Capital
South Carolina
$3K -$5.01K -250 -66%
PMFA
25
Plante Moran Financial Advisors
Michigan
-$25K -1,209 Closed

EDF Hedge Fund Activity: Q3 2014 in Review

25 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Virtus Stone Harbor Emerging Markets Income Fund (EDF) for Q3 2014, worth a combined $50.4M — down 0.57% from $50.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EDF positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Invesco, adding an estimated $1.65M. The largest seller was Bank of America, cutting an estimated $99.2K.

  • 25 institutional investors held Virtus Stone Harbor Emerging Markets Income Fund (EDF) as of Q3 2014, up from 23 in Q2 2014.
  • Funds reported $50.4M of Virtus Stone Harbor Emerging Markets Income Fund stock for Q3 2014, down 0.57% quarter-over-quarter.
  • 5 funds opened new Virtus Stone Harbor Emerging Markets Income Fund positions in Q3 2014 and 3 closed out, a net change of +2 holders.
  • The largest Virtus Stone Harbor Emerging Markets Income Fund buyer in Q3 2014 was Invesco, an estimated $1.65M added.
  • The largest Virtus Stone Harbor Emerging Markets Income Fund seller in Q3 2014 was Bank of America, an estimated $99.2K sold.

Based on aggregated 13F filings for Q3 2014.