Morgan Stanley Emerging Markets Debt Fund
MSD
57 hedge funds and large institutions have $126M invested in Morgan Stanley Emerging Markets Debt Fund in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 7 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 13
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
7% more capital invested
Capital invested by funds: $117M → $126M (+$8.59M)
4% more funds holding
Funds holding: 55 → 57 (+2)
2.1% more ownership
Funds ownership: 27.41% → 29.52% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
+$1.31M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.11M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$600K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$492K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$472K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$582K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$560K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$276K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$171K |
| 5 |
OIA
Optimum Investment Advisors
Chicago,
Illinois
|
-$153K |
MSD Hedge Fund Activity: Q1 2015 in Review
57 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Markets Debt Fund (MSD) for Q1 2015, worth a combined $126M — up 7.3% from $117M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new MSD positions and 7 closed out — a net gain of 2 holders — while 18 added to existing stakes and 13 trimmed.
The largest buyer was Nine Masts Capital, opening a new position worth an estimated $1.31M. The largest seller was SG Americas Securities, exiting entirely with an estimated $582K sold.
- 57 institutional investors held Morgan Stanley Emerging Markets Debt Fund (MSD) as of Q1 2015, up from 55 in Q4 2014.
- Funds reported $126M of Morgan Stanley Emerging Markets Debt Fund stock for Q1 2015, up 7.3% quarter-over-quarter.
- 9 funds opened new Morgan Stanley Emerging Markets Debt Fund positions in Q1 2015 and 7 closed out, a net change of +2 holders.
- The largest Morgan Stanley Emerging Markets Debt Fund buyer in Q1 2015 was Nine Masts Capital, an estimated $1.31M added.
- The largest Morgan Stanley Emerging Markets Debt Fund seller in Q1 2015 was SG Americas Securities, an estimated $582K sold.
Based on aggregated 13F filings for Q1 2015.