Virtus Stone Harbor Emerging Markets Income Fund
EDF
31 hedge funds and large institutions have $40.3M invested in Virtus Stone Harbor Emerging Markets Income Fund in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 6 closing their positions.
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
24% more funds holding
Funds holding: 25 → 31 (+6)
0.08% less ownership
Funds ownership: 16.54% → 16.46% (-0.08%)
20% less capital invested
Capital invested by funds: $50.4M → $40.3M (-$10.1M)
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
+$2.26M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.54M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$690K |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$445K |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$362K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.41M |
| 2 |
Morgan Stanley
New York
|
-$1.79M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$313K |
| 4 |
LPL Financial
San Diego,
California
|
-$312K |
| 5 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$281K |
EDF Hedge Fund Activity: Q4 2014 in Review
31 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Virtus Stone Harbor Emerging Markets Income Fund (EDF) for Q4 2014, worth a combined $40.3M — down 20% from $50.4M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new EDF positions and 6 closed out — a net gain of 8 holders — while 4 added to existing stakes and 10 trimmed.
The largest buyer was Doliver Advisors, opening a new position worth an estimated $2.26M. The largest seller was Guggenheim Capital, cutting an estimated $2.41M.
- 31 institutional investors held Virtus Stone Harbor Emerging Markets Income Fund (EDF) as of Q4 2014, up from 25 in Q3 2014.
- Funds reported $40.3M of Virtus Stone Harbor Emerging Markets Income Fund stock for Q4 2014, down 20% quarter-over-quarter.
- 14 funds opened new Virtus Stone Harbor Emerging Markets Income Fund positions in Q4 2014 and 6 closed out, a net change of +8 holders.
- The largest Virtus Stone Harbor Emerging Markets Income Fund buyer in Q4 2014 was Doliver Advisors, an estimated $2.26M added.
- The largest Virtus Stone Harbor Emerging Markets Income Fund seller in Q4 2014 was Guggenheim Capital, an estimated $2.41M sold.
Based on aggregated 13F filings for Q4 2014.