Morgan Stanley Emerging Markets Debt Fund
MSD
52 hedge funds and large institutions have $66.2M invested in Morgan Stanley Emerging Markets Debt Fund in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 6 closing their positions.
3.32% more ownership
Funds ownership: 29.52% → 32.84% (+3.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 57 → 52 (-5)
45% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 20
47% less capital invested
Capital invested by funds: $126M → $66.2M (-$59.9M)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$3.64M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.29M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$603K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$414K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$404K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
-$1.31M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$556K |
| 3 |
SCM
Saba Capital Management
New York
|
-$383K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$297K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$297K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $4K | -$7.07K | -749 | -62% |
|
|
HCM
52
Highlander Capital Management
Short Hills,
New Jersey
| $3K | – | – | – |
|
|
CCA
53
Catalyst Capital Advisors
Huntington,
New York
| $1K | -$7.51K | -795 | -90% |
|
|
NMC
54
Nine Masts Capital
Central,
Hong Kong
| – | -$1.31M | -141,700 | Closed |
|
|
SCM
55
Saba Capital Management
New York
| – | -$383K | -41,361 | Closed |
|
|
TC
56
TFS Capital
West Chester,
Pennsylvania
| – | -$297K | -32,054 | Closed |
|
|
VKH
57
Virtu KCG Holdings
New York
| – | -$130K | -14,061 | Closed |
|
58
Bank of New York Mellon
New York
| – | -$95K | -10,235 | Closed |
|
59
Creative Planning
Overland Park,
Kansas
| – | -$9K | -1,000 | Closed |
|
MSD Hedge Fund Activity: Q2 2015 in Review
52 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Markets Debt Fund (MSD) for Q2 2015, worth a combined $66.2M — down 47% from $126M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of MSD and 1 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 11 added.
The largest buyer was Advisors Asset Management, adding an estimated $3.64M. The largest seller was Nine Masts Capital, exiting entirely with an estimated $1.31M sold.
- 52 institutional investors held Morgan Stanley Emerging Markets Debt Fund (MSD) as of Q2 2015, down from 57 in Q1 2015.
- Funds reported $66.2M of Morgan Stanley Emerging Markets Debt Fund stock for Q2 2015, down 47% quarter-over-quarter.
- 1 fund opened new Morgan Stanley Emerging Markets Debt Fund positions in Q2 2015 and 6 closed out, a net change of -5 holders.
- The largest Morgan Stanley Emerging Markets Debt Fund buyer in Q2 2015 was Advisors Asset Management, an estimated $3.64M added.
- The largest Morgan Stanley Emerging Markets Debt Fund seller in Q2 2015 was Nine Masts Capital, an estimated $1.31M sold.
Based on aggregated 13F filings for Q2 2015.