Virtus Stone Harbor Emerging Markets Total Income Fund
EDI was delisted on the 15th of December, 2023.
27 hedge funds and large institutions have $17.8M invested in Virtus Stone Harbor Emerging Markets Total Income Fund in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
4% more funds holding
Funds holding: 26 → 27 (+1)
16% less capital invested
Capital invested by funds: $21.3M → $17.8M (-$3.51M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.58M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$595K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$511K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$285K |
| 5 |
Morgan Stanley
New York
|
+$255K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.04M |
| 2 |
LPL Financial
San Diego,
California
|
-$554K |
| 3 |
PHIMC
Private Harbour Investment Management & Counsel
Sagamore Hills,
Ohio
|
-$259K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$193K |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$150K |
EDI Hedge Fund Activity: Q3 2015 in Review
27 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) for Q3 2015, worth a combined $17.8M — down 16% from $21.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new EDI positions and 5 closed out — a net gain of 1 holder — while 9 added to existing stakes and 8 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $1.58M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $1.04M sold.
- 27 institutional investors held Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) as of Q3 2015, up from 26 in Q2 2015.
- Funds reported $17.8M of Virtus Stone Harbor Emerging Markets Total Income Fund stock for Q3 2015, down 16% quarter-over-quarter.
- 6 funds opened new Virtus Stone Harbor Emerging Markets Total Income Fund positions in Q3 2015 and 5 closed out, a net change of +1 holder.
- The largest Virtus Stone Harbor Emerging Markets Total Income Fund buyer in Q3 2015 was Invesco, an estimated $1.58M added.
- The largest Virtus Stone Harbor Emerging Markets Total Income Fund seller in Q3 2015 was Raymond James & Associates, an estimated $1.04M sold.
Based on aggregated 13F filings for Q3 2015.