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MSD

Morgan Stanley Emerging Markets Debt Fund
MSD

52 hedge funds and large institutions have $59.4M invested in Morgan Stanley Emerging Markets Debt Fund in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

11% more funds holding

Funds holding: 47 → 52 (+5)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

4.91% less ownership

Funds ownership: 34.49% → 29.58% (-4.9%)

12% less capital invested

Capital invested by funds: $67.4M → $59.4M (-$8.03M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
14
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MML Investors Services
MML Investors Services
Massachusetts
+$530K
2
SFS
Shaker Financial Services
Virginia
+$416K
3
LCM
Laurion Capital Management
New York
+$378K
4
CRC
Curi RMB Capital
Illinois
+$251K
5
PCP
Proficio Capital Partners
Massachusetts
+$221K

Top Sellers

Rank Fund Capital Flow
1
BL
BCWM LLC
Kansas
-$4.47M
2
AAM
Advisors Asset Management
Colorado
-$2.33M
3
CS
Credit Suisse
Switzerland
-$1.34M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$653K
5
Invesco
Invesco
Georgia
-$579K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
51
Wolverine Asset Management
Illinois
$4K +$4.04K +430 New
PCM
52
Penserra Capital Management
California
$4K +$4.94K +526 New
HCM
53
Highlander Capital Management
New Jersey
$3K – – –
PCM
54
Pointe Capital Management
Michigan
– -$303K -33,250 Closed
SPC
55
Sigma Planning Corp
Michigan
– -$219K -24,040 Closed
BKA
56
Brick & Kyle Associates
Pennsylvania
– -$9K -907 Closed
SIC
57
Salem Investment Counselors
North Carolina
– -$7K -800 Closed
1 2
3

MSD Hedge Fund Activity: Q1 2017 in Review

52 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Markets Debt Fund (MSD) for Q1 2017, worth a combined $59.4M — down 12% from $67.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MSD positions and 4 closed out — a net gain of 7 holders — while 14 added to existing stakes and 14 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $530K. The largest seller was BCWM LLC, cutting an estimated $4.47M.

  • 52 institutional investors held Morgan Stanley Emerging Markets Debt Fund (MSD) as of Q1 2017, up from 47 in Q4 2016.
  • Funds reported $59.4M of Morgan Stanley Emerging Markets Debt Fund stock for Q1 2017, down 12% quarter-over-quarter.
  • 11 funds opened new Morgan Stanley Emerging Markets Debt Fund positions in Q1 2017 and 4 closed out, a net change of +7 holders.
  • The largest Morgan Stanley Emerging Markets Debt Fund buyer in Q1 2017 was MML Investors Services, an estimated $530K added.
  • The largest Morgan Stanley Emerging Markets Debt Fund seller in Q1 2017 was BCWM LLC, an estimated $4.47M sold.

Based on aggregated 13F filings for Q1 2017.