Virtus Stone Harbor Emerging Markets Income Fund
EDF
33 hedge funds and large institutions have $26M invested in Virtus Stone Harbor Emerging Markets Income Fund in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
10% more funds holding
Funds holding: 30 → 33 (+3)
5% more capital invested
Capital invested by funds: $24.7M → $26M (+$1.3M)
0.55% more ownership
Funds ownership: 13.11% → 13.66% (+0.55%)
47% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$3.54M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$1.45M |
| 3 |
BW
Bison Wealth
Atlanta,
Georgia
|
+$631K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$320K |
| 5 |
SG Americas Securities
New York
|
+$317K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.31M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.19M |
| 3 |
AIG
American International Group
New York
|
-$828K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$704K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$654K |
EDF Hedge Fund Activity: Q4 2015 in Review
33 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Virtus Stone Harbor Emerging Markets Income Fund (EDF) for Q4 2015, worth a combined $26M — up 5.3% from $24.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new EDF positions and 4 closed out — a net gain of 3 holders — while 8 added to existing stakes and 15 trimmed.
The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $3.54M. The largest seller was Morgan Stanley, cutting an estimated $1.31M.
- 33 institutional investors held Virtus Stone Harbor Emerging Markets Income Fund (EDF) as of Q4 2015, up from 30 in Q3 2015.
- Funds reported $26M of Virtus Stone Harbor Emerging Markets Income Fund stock for Q4 2015, up 5.3% quarter-over-quarter.
- 7 funds opened new Virtus Stone Harbor Emerging Markets Income Fund positions in Q4 2015 and 4 closed out, a net change of +3 holders.
- The largest Virtus Stone Harbor Emerging Markets Income Fund buyer in Q4 2015 was Rivernorth Capital Management, an estimated $3.54M added.
- The largest Virtus Stone Harbor Emerging Markets Income Fund seller in Q4 2015 was Morgan Stanley, an estimated $1.31M sold.
Based on aggregated 13F filings for Q4 2015.