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MSD

Morgan Stanley Emerging Markets Debt Fund
MSD

45 hedge funds and large institutions have $51.2M invested in Morgan Stanley Emerging Markets Debt Fund in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

22% more capital invested

Capital invested by funds: $41.9M → $51.2M (+$9.3M)

7% more funds holding

Funds holding: 42 → 45 (+3)

3.17% more ownership

Funds ownership: 17.73% → 20.9% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
11
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
+$4.04M
2
Wells Fargo
Wells Fargo
California
+$1.57M
3
CCM
Coldstream Capital Management
Washington
+$1.3M
4
NCA
New Century Advisors
Maryland
+$1.16M
5
1CP
1607 Capital Partners
Virginia
+$543K

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$572K
2
Invesco
Invesco
Georgia
-$554K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$435K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$339K
5
WAM
Wolverine Asset Management
Illinois
-$298K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$237K +$4.51K +469 +2%
TJHA
27
Thomas J. Herzfeld Advisors
Florida
$218K – – –
ISL
28
Ingalls & Snyder LLC
New York
$198K – – –
ST
29
Sentinel Trust
Texas
$183K – – –
SKK
30
Shepherd Kaplan Krochuk
Massachusetts
$174K – – –
LCM
31
Landscape Capital Management
New Jersey
$158K -$118K -12,234 -43%
RPA
32
Rock Point Advisors
Vermont
$153K – – –
CIA
33
Capital Investment Advisors
Georgia
$140K -$21.6K -2,250 -14%
LPL Financial
34
LPL Financial
California
$120K -$17.1K -1,774 -13%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$115K +$112K +11,646 New
VFS
36
VSR Financial Services
Kansas
$103K +$100K +10,408 New
GEM
37
Global Endowment Management
North Carolina
$99K – – –
MFS
38
MSI Financial Services
Massachusetts
$25K – – –
RFA
39
Reilly Financial Advisors
California
$12K – – –
CA
40
CapWealth Advisors
Tennessee
$7K – – –
DADC
41
D.A. Davidson & Co
Montana
$4K – – –
HCM
42
Highlander Capital Management
New Jersey
$3.3K – – –
Ameriprise
43
Ameriprise
Minnesota
$2K – – –
TRCT
44
Tower Research Capital (TRC)
New York
$1K -$117K -12,197 -99%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
– -$435K -45,575 Closed
WAM
46
Wolverine Asset Management
Illinois
– -$298K -31,254 Closed
Goldman Sachs
47
Goldman Sachs
New York
– -$234K -24,495 Closed
SG Americas Securities
48
SG Americas Securities
New York
– -$193K -20,197 Closed
MLL
49
Moody Lynn & Lieberson
Massachusetts
– -$138K -14,500 Closed
DHFB
50
Dixon Hubard Feinour & Brown
Virginia
– -$106K -11,075 Closed
1
2
3

MSD Hedge Fund Activity: Q1 2014 in Review

45 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Markets Debt Fund (MSD) for Q1 2014, worth a combined $51.2M — up 22% from $41.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MSD positions and 7 closed out — a net gain of 3 holders — while 11 added to existing stakes and 12 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $4.04M. The largest seller was Saba Capital Management, cutting an estimated $572K.

  • 45 institutional investors held Morgan Stanley Emerging Markets Debt Fund (MSD) as of Q1 2014, up from 42 in Q4 2013.
  • Funds reported $51.2M of Morgan Stanley Emerging Markets Debt Fund stock for Q1 2014, up 22% quarter-over-quarter.
  • 10 funds opened new Morgan Stanley Emerging Markets Debt Fund positions in Q1 2014 and 7 closed out, a net change of +3 holders.
  • The largest Morgan Stanley Emerging Markets Debt Fund buyer in Q1 2014 was HighTower Advisors, an estimated $4.04M added.
  • The largest Morgan Stanley Emerging Markets Debt Fund seller in Q1 2014 was Saba Capital Management, an estimated $572K sold.

Based on aggregated 13F filings for Q1 2014.