Virtus Stone Harbor Emerging Markets Income Fund
EDF
26 hedge funds and large institutions have $24.6M invested in Virtus Stone Harbor Emerging Markets Income Fund in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 6 closing their positions.
275% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 4
5% more capital invested
Capital invested by funds: $23.5M → $24.6M (+$1.12M)
0.65% less ownership
Funds ownership: 11.65% → 11% (-0.65%)
10% less funds holding
Funds holding: 29 → 26 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$486K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$290K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$236K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$208K |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$205K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.69M |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$680K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$383K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$193K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$75.6K |
EDF Hedge Fund Activity: Q2 2016 in Review
26 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Virtus Stone Harbor Emerging Markets Income Fund (EDF) for Q2 2016, worth a combined $24.6M — up 4.8% from $23.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EDF and 3 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 15 added.
The largest buyer was Morgan Stanley, adding an estimated $486K. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $1.69M sold.
- 26 institutional investors held Virtus Stone Harbor Emerging Markets Income Fund (EDF) as of Q2 2016, down from 29 in Q1 2016.
- Funds reported $24.6M of Virtus Stone Harbor Emerging Markets Income Fund stock for Q2 2016, up 4.8% quarter-over-quarter.
- 3 funds opened new Virtus Stone Harbor Emerging Markets Income Fund positions in Q2 2016 and 6 closed out, a net change of -3 holders.
- The largest Virtus Stone Harbor Emerging Markets Income Fund buyer in Q2 2016 was Morgan Stanley, an estimated $486K added.
- The largest Virtus Stone Harbor Emerging Markets Income Fund seller in Q2 2016 was Rivernorth Capital Management, an estimated $1.69M sold.
Based on aggregated 13F filings for Q2 2016.