Virtus Stone Harbor Emerging Markets Total Income Fund
EDI was delisted on the 15th of December, 2023.
28 hedge funds and large institutions have $21.4M invested in Virtus Stone Harbor Emerging Markets Total Income Fund in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 14 reducing their positions, and 4 closing their positions.
4% less capital invested
Capital invested by funds: $22.4M → $21.4M (-$966K)
7% less funds holding
Funds holding: 30 → 28 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
86% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$412K |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$172K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$100K |
| 4 |
BKA
Brick & Kyle Associates
Newtown,
Pennsylvania
|
+$5.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
-$1.27M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$598K |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$320K |
| 4 |
Morgan Stanley
New York
|
-$217K |
| 5 |
LPL Financial
San Diego,
California
|
-$201K |
EDI Hedge Fund Activity: Q1 2016 in Review
28 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) for Q1 2016, worth a combined $21.4M — down 4.3% from $22.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EDI and 2 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 2 added.
The largest buyer was Gramercy Funds Management, adding an estimated $412K. The largest seller was Matisse Capital, cutting an estimated $1.27M.
- 28 institutional investors held Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) as of Q1 2016, down from 30 in Q4 2015.
- Funds reported $21.4M of Virtus Stone Harbor Emerging Markets Total Income Fund stock for Q1 2016, down 4.3% quarter-over-quarter.
- 2 funds opened new Virtus Stone Harbor Emerging Markets Total Income Fund positions in Q1 2016 and 4 closed out, a net change of -2 holders.
- The largest Virtus Stone Harbor Emerging Markets Total Income Fund buyer in Q1 2016 was Gramercy Funds Management, an estimated $412K added.
- The largest Virtus Stone Harbor Emerging Markets Total Income Fund seller in Q1 2016 was Matisse Capital, an estimated $1.27M sold.
Based on aggregated 13F filings for Q1 2016.