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EDF

Virtus Stone Harbor Emerging Markets Income Fund

26 hedge funds and large institutions have $36.4M invested in Virtus Stone Harbor Emerging Markets Income Fund in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.97% more ownership

Funds ownership: 16.46%17.43% (+0.97%)

10% less capital invested

Capital invested by funds: $40.3M → $36.4M (-$3.95M)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

16% less funds holding

Funds holding: 3126 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
26
Holders Change
-5
Holders Change %
-16.13%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
8
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.4M -$271K -17,530 -3%
GC
2
Guggenheim Capital
Illinois
$7.81M -$300K -19,415 -4%
Invesco
3
Invesco
Georgia
$7.5M -$1.25M -81,051 -14%
TFMS
4
Trust & Fiduciary Management Services
Massachusetts
$1.96M -$11.7K -755 -0.6%
Bank of America
5
Bank of America
North Carolina
$1.89M +$225K +14,562 +14%
UBS Group
6
UBS Group
Switzerland
$1.41M +$63.5K +4,109 +5%
Cohen & Steers
7
Cohen & Steers
New York
$1.32M
CS
8
Credit Suisse
Switzerland
$762K +$166K +10,764 +28%
AIG
9
American International Group
New York
$733K +$730K +47,250 New
Bessemer Group
10
Bessemer Group
New Jersey
$617K
DA
11
Doliver Advisors
Texas
$399K -$1.6M -103,747 -80%
CCP
12
Clough Capital Partners
Massachusetts
$368K +$46.4K +3,000 +14%
VKH
13
Virtu KCG Holdings
New York
$346K +$186K +12,027 +117%
BFEC
14
Benjamin F. Edwards & Company
Missouri
$235K +$228K +14,750 +3,688%
EFS
15
Essex Financial Services
Connecticut
$189K
DC
16
Davenport & Co
Virginia
$186K +$3.48K +225 +2%
WEC
17
Winslow Evans & Crocker
Massachusetts
$133K
Wells Fargo
18
Wells Fargo
California
$49K -$24.6K -1,592 -33%
NFG
19
Next Financial Group
Texas
$28K +$28.7K +1,855 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$27K -$25.4K -1,643 -48%
Canada Life
21
Canada Life
Manitoba, Canada
$14K
RIA
22
Regal Investment Advisors
Michigan
$6K
NEPWA
23
New England Private Wealth Advisors
Massachusetts
$6K +$6.31M +408,267 New
Citigroup
24
Citigroup
New York
$2K -$20.4K -1,319 -91%
Creative Planning
25
Creative Planning
Kansas
$2K +$1.93K +125 New

EDF Hedge Fund Activity: Q1 2015 in Review

26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Virtus Stone Harbor Emerging Markets Income Fund (EDF) for Q1 2015, worth a combined $36.4M — down 9.8% from $40.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EDF and 4 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was New England Private Wealth Advisors, opening a new position worth an estimated $6.31M. The largest seller was Doliver Advisors, cutting an estimated $1.6M.

  • 26 institutional investors held Virtus Stone Harbor Emerging Markets Income Fund (EDF) as of Q1 2015, down from 31 in Q4 2014.
  • Funds reported $36.4M of Virtus Stone Harbor Emerging Markets Income Fund stock for Q1 2015, down 9.8% quarter-over-quarter.
  • 4 funds opened new Virtus Stone Harbor Emerging Markets Income Fund positions in Q1 2015 and 9 closed out, a net change of -5 holders.
  • The largest Virtus Stone Harbor Emerging Markets Income Fund buyer in Q1 2015 was New England Private Wealth Advisors, an estimated $6.31M added.
  • The largest Virtus Stone Harbor Emerging Markets Income Fund seller in Q1 2015 was Doliver Advisors, an estimated $1.6M sold.

Based on aggregated 13F filings for Q1 2015.