Morgan Stanley Emerging Markets Debt Fund
MSD
55 hedge funds and large institutions have $117M invested in Morgan Stanley Emerging Markets Debt Fund in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 6 closing their positions.
150% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 6
120% more capital invested
Capital invested by funds: $53.4M → $117M (+$64M)
17% more funds holding
Funds holding: 47 → 55 (+8)
1.92% more ownership
Funds ownership: 25.5% → 27.41% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$2.68M |
| 2 |
Citigroup
New York
|
+$1.88M |
| 3 |
BL
BCWM LLC
Overland Park,
Kansas
|
+$1.75M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.36M |
| 5 |
SG Americas Securities
New York
|
+$605K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$3.73M |
| 2 |
EM
EnTrustPermal Management
New York
|
-$1.75M |
| 3 |
Morgan Stanley
New York
|
-$759K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$334K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$313K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $7K | – | – | – |
|
|
LTFS
52
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | +$6.98K | +738 | New |
|
|
HCM
53
Highlander Capital Management
Short Hills,
New Jersey
| $3K | – | – | – |
|
|
DADC
54
D.A. Davidson & Co
Great Falls,
Montana
| $2K | – | – | – |
|
|
RC
55
RegentAtlantic Capital
Morristown,
New Jersey
| $1.82K | +$1.89K | +200 | New |
|
|
FNYS
56
First New York Securities
New York
| $909 | +$946 | +100 | New |
|
|
EM
57
EnTrustPermal Management
New York
| – | -$1.75M | -180,311 | Closed |
|
|
VKH
58
Virtu KCG Holdings
New York
| – | -$313K | -32,270 | Closed |
|
59
Goldman Sachs
New York
| – | -$236K | -24,356 | Closed |
|
60
Ameriprise
Minneapolis,
Minnesota
| – | -$73K | -7,570 | Closed |
|
61
Barclays
London,
United Kingdom
| – | -$12K | -1,472 | Closed |
|
|
PTC
62
Private Trust Company
Cleveland,
Ohio
| – | -$9K | -909 | Closed |
|
MSD Hedge Fund Activity: Q4 2014 in Review
55 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Markets Debt Fund (MSD) for Q4 2014, worth a combined $117M — up 120% from $53.4M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new MSD positions and 6 closed out — a net gain of 9 holders — while 12 added to existing stakes and 15 trimmed.
The largest buyer was Rivernorth Capital Management, adding an estimated $2.68M. The largest seller was HighTower Advisors, cutting an estimated $3.73M.
- 55 institutional investors held Morgan Stanley Emerging Markets Debt Fund (MSD) as of Q4 2014, up from 47 in Q3 2014.
- Funds reported $117M of Morgan Stanley Emerging Markets Debt Fund stock for Q4 2014, up 120% quarter-over-quarter.
- 15 funds opened new Morgan Stanley Emerging Markets Debt Fund positions in Q4 2014 and 6 closed out, a net change of +9 holders.
- The largest Morgan Stanley Emerging Markets Debt Fund buyer in Q4 2014 was Rivernorth Capital Management, an estimated $2.68M added.
- The largest Morgan Stanley Emerging Markets Debt Fund seller in Q4 2014 was HighTower Advisors, an estimated $3.73M sold.
Based on aggregated 13F filings for Q4 2014.