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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$4.04M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.57M |
| 3 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
+$1.3M |
| 4 |
NCA
New Century Advisors
Chevy Chase,
Maryland
|
+$1.16M |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$543K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$572K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$554K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$435K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$339K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$298K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFEC
51
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$3K | -320 | Closed |
|
52
Citigroup
New York
| – | +$288 | +30 | New |
|
53
Creative Planning
Overland Park,
Kansas
| – | +$317 | +33 | New |
|
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.