Virtus Stone Harbor Emerging Markets Total Income Fund
EDI was delisted on the 15th of December, 2023.
19 hedge funds and large institutions have $17.2M invested in Virtus Stone Harbor Emerging Markets Total Income Fund in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 6 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
5% less capital invested
Capital invested by funds: $18.1M → $17.2M (-$922K)
14% less funds holding
Funds holding: 22 → 19 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$847K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$826K |
| 3 |
LCM
Laurion Capital Management
New York
|
+$335K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$194K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$108K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$864K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$706K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$486K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$354K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$177K |
EDI Hedge Fund Activity: Q1 2018 in Review
19 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) for Q1 2018, worth a combined $17.2M — down 5.1% from $18.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EDI and 3 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 10 added.
The largest buyer was Baird Financial Group, opening a new position worth an estimated $847K. The largest seller was Gramercy Funds Management, exiting entirely with an estimated $864K sold.
- 19 institutional investors held Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) as of Q1 2018, down from 22 in Q4 2017.
- Funds reported $17.2M of Virtus Stone Harbor Emerging Markets Total Income Fund stock for Q1 2018, down 5.1% quarter-over-quarter.
- 3 funds opened new Virtus Stone Harbor Emerging Markets Total Income Fund positions in Q1 2018 and 6 closed out, a net change of -3 holders.
- The largest Virtus Stone Harbor Emerging Markets Total Income Fund buyer in Q1 2018 was Baird Financial Group, an estimated $847K added.
- The largest Virtus Stone Harbor Emerging Markets Total Income Fund seller in Q1 2018 was Gramercy Funds Management, an estimated $864K sold.
Based on aggregated 13F filings for Q1 2018.