Virtus Stone Harbor Emerging Markets Total Income Fund
EDI was delisted on the 15th of December, 2023.
16 hedge funds and large institutions have $7.98M invested in Virtus Stone Harbor Emerging Markets Total Income Fund in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.
6% less funds holding
Funds holding: 17 → 16 (-1)
22% less capital invested
Capital invested by funds: $10.2M → $7.98M (-$2.21M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$379K |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$171K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$129K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$17.6K |
| 5 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
+$11.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$722K |
| 2 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
-$461K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$436K |
| 4 |
PHIMC
Private Harbour Investment Management & Counsel
Sagamore Hills,
Ohio
|
-$218K |
| 5 |
CCM
Cribstone Capital Management
Augusta,
Maine
|
-$68K |
EDI Hedge Fund Activity: Q4 2018 in Review
16 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) for Q4 2018, worth a combined $7.98M — down 22% from $10.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EDI and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 4 added.
The largest buyer was Royal Bank of Canada, adding an estimated $379K. The largest seller was Guggenheim Capital, cutting an estimated $722K.
- 16 institutional investors held Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) as of Q4 2018, down from 17 in Q3 2018.
- Funds reported $7.98M of Virtus Stone Harbor Emerging Markets Total Income Fund stock for Q4 2018, down 22% quarter-over-quarter.
- 3 funds opened new Virtus Stone Harbor Emerging Markets Total Income Fund positions in Q4 2018 and 4 closed out, a net change of -1 holder.
- The largest Virtus Stone Harbor Emerging Markets Total Income Fund buyer in Q4 2018 was Royal Bank of Canada, an estimated $379K added.
- The largest Virtus Stone Harbor Emerging Markets Total Income Fund seller in Q4 2018 was Guggenheim Capital, an estimated $722K sold.
Based on aggregated 13F filings for Q4 2018.