Virtus Stone Harbor Emerging Markets Income Fund
EDF
24 hedge funds and large institutions have $24.9M invested in Virtus Stone Harbor Emerging Markets Income Fund in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 4 closing their positions.
1% more capital invested
Capital invested by funds: $24.6M → $24.9M (+$304K)
1.09% less ownership
Funds ownership: 11% → 9.92% (-1.1%)
8% less funds holding
Funds holding: 26 → 24 (-2)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.7M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$49.8K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$34.1K |
| 4 |
GXMC
Global X Management Company
New York
|
+$33.1K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$21.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$1.13M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.04M |
| 3 |
BW
Bison Wealth
Atlanta,
Georgia
|
-$908K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$526K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$410K |
EDF Hedge Fund Activity: Q3 2016 in Review
24 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Virtus Stone Harbor Emerging Markets Income Fund (EDF) for Q3 2016, worth a combined $24.9M — up 1.2% from $24.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EDF and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 8 added.
The largest buyer was Morgan Stanley, adding an estimated $1.7M. The largest seller was Bessemer Group, cutting an estimated $1.13M.
- 24 institutional investors held Virtus Stone Harbor Emerging Markets Income Fund (EDF) as of Q3 2016, down from 26 in Q2 2016.
- Funds reported $24.9M of Virtus Stone Harbor Emerging Markets Income Fund stock for Q3 2016, up 1.2% quarter-over-quarter.
- 2 funds opened new Virtus Stone Harbor Emerging Markets Income Fund positions in Q3 2016 and 4 closed out, a net change of -2 holders.
- The largest Virtus Stone Harbor Emerging Markets Income Fund buyer in Q3 2016 was Morgan Stanley, an estimated $1.7M added.
- The largest Virtus Stone Harbor Emerging Markets Income Fund seller in Q3 2016 was Bessemer Group, an estimated $1.13M sold.
Based on aggregated 13F filings for Q3 2016.