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MSD

Morgan Stanley Emerging Markets Debt Fund
MSD

49 hedge funds and large institutions have $69.2M invested in Morgan Stanley Emerging Markets Debt Fund in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 51 → 49 (-2)

4.38% less ownership

Funds ownership: 37.75% → 33.37% (-4.4%)

8% less capital invested

Capital invested by funds: $75.5M → $69.2M (-$6.32M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
7
Increased
10
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Geode Capital Management
Geode Capital Management
Massachusetts
+$345K
2
KLI
Kelman-Lazarov Inc
Tennessee
+$259K
3
SCM
Saba Capital Management
New York
+$183K
4
UBS Group
UBS Group
Switzerland
+$137K
5
WS
Wedbush Securities
California
+$133K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$3.07M
2
AAM
Advisors Asset Management
Colorado
-$1.73M
3
CS
Credit Suisse
Switzerland
-$1.26M
4
LCM
Landscape Capital Management
New Jersey
-$676K
5
LJAC
L.J. Altfest & Co
New York
-$606K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
51
Salem Investment Counselors
North Carolina
$77 +$7.73K +800 New
LJAC
52
L.J. Altfest & Co
New York
– -$606K -65,472 Closed
CRC
53
Curi RMB Capital
Illinois
– -$460K -49,691 Closed
ST
54
Sentinel Trust
Texas
– -$334K -36,034 Closed
RTS
55
Round Table Services
New Jersey
– -$327K -35,300 Closed
TC
56
TFS Capital
Pennsylvania
– -$222K -23,991 Closed
LCM
57
Laurion Capital Management
New York
– -$182K -19,652 Closed
JCM
58
JD Capital Management
Connecticut
– -$104K -11,200 Closed
PCM
59
Penserra Capital Management
California
– -$2K -190 Closed
CCA
60
Catalyst Capital Advisors
New York
– -$1K -89 Closed
1 2
3

MSD Hedge Fund Activity: Q3 2016 in Review

49 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Markets Debt Fund (MSD) for Q3 2016, worth a combined $69.2M — down 8.4% from $75.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MSD and 7 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 10 added.

The largest buyer was Geode Capital Management, opening a new position worth an estimated $345K. The largest seller was Wells Fargo, cutting an estimated $3.07M.

  • 49 institutional investors held Morgan Stanley Emerging Markets Debt Fund (MSD) as of Q3 2016, down from 51 in Q2 2016.
  • Funds reported $69.2M of Morgan Stanley Emerging Markets Debt Fund stock for Q3 2016, down 8.4% quarter-over-quarter.
  • 7 funds opened new Morgan Stanley Emerging Markets Debt Fund positions in Q3 2016 and 9 closed out, a net change of -2 holders.
  • The largest Morgan Stanley Emerging Markets Debt Fund buyer in Q3 2016 was Geode Capital Management, an estimated $345K added.
  • The largest Morgan Stanley Emerging Markets Debt Fund seller in Q3 2016 was Wells Fargo, an estimated $3.07M sold.

Based on aggregated 13F filings for Q3 2016.