Virtus Stone Harbor Emerging Markets Total Income Fund
EDI was delisted on the 15th of December, 2023.
23 hedge funds and large institutions have $16M invested in Virtus Stone Harbor Emerging Markets Total Income Fund in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 6 closing their positions.
4% more capital invested
Capital invested by funds: $15.3M → $16M (+$668K)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
12% less funds holding
Funds holding: 26 → 23 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.65M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$650K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$167K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$78.7K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$34.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$2.35M |
| 2 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$645K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$374K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$202K |
| 5 |
Morgan Stanley
New York
|
-$158K |
EDI Hedge Fund Activity: Q3 2016 in Review
23 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) for Q3 2016, worth a combined $16M — up 4.4% from $15.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EDI and 3 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was Advisors Asset Management, adding an estimated $2.65M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $2.35M sold.
- 23 institutional investors held Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) as of Q3 2016, down from 26 in Q2 2016.
- Funds reported $16M of Virtus Stone Harbor Emerging Markets Total Income Fund stock for Q3 2016, up 4.4% quarter-over-quarter.
- 3 funds opened new Virtus Stone Harbor Emerging Markets Total Income Fund positions in Q3 2016 and 6 closed out, a net change of -3 holders.
- The largest Virtus Stone Harbor Emerging Markets Total Income Fund buyer in Q3 2016 was Advisors Asset Management, an estimated $2.65M added.
- The largest Virtus Stone Harbor Emerging Markets Total Income Fund seller in Q3 2016 was Rivernorth Capital Management, an estimated $2.35M sold.
Based on aggregated 13F filings for Q3 2016.