Morgan Stanley Emerging Markets Debt Fund
MSD
48 hedge funds and large institutions have $75.3M invested in Morgan Stanley Emerging Markets Debt Fund in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 6 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
2% more funds holding
Funds holding: 47 → 48 (+1)
0.73% more ownership
Funds ownership: 37.99% → 38.72% (+0.73%)
13% less capital invested
Capital invested by funds: $86.9M → $75.3M (-$11.6M)
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$425K |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$363K |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$299K |
| 4 |
ACP
Aviance Capital Partners
Naples,
Florida
|
+$223K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$221K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BL
BCWM LLC
Overland Park,
Kansas
|
-$672K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$581K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$404K |
| 4 |
MC
Matisse Capital
Portland,
Oregon
|
-$373K |
| 5 |
WMG
WESCAP Management Group
Glendale,
California
|
-$342K |
MSD Hedge Fund Activity: Q1 2016 in Review
48 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Markets Debt Fund (MSD) for Q1 2016, worth a combined $75.3M — down 13% from $86.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new MSD positions and 6 closed out — a net gain of 1 holder — while 8 added to existing stakes and 14 trimmed.
The largest buyer was Saba Capital Management, opening a new position worth an estimated $425K. The largest seller was BCWM LLC, cutting an estimated $672K.
- 48 institutional investors held Morgan Stanley Emerging Markets Debt Fund (MSD) as of Q1 2016, up from 47 in Q4 2015.
- Funds reported $75.3M of Morgan Stanley Emerging Markets Debt Fund stock for Q1 2016, down 13% quarter-over-quarter.
- 7 funds opened new Morgan Stanley Emerging Markets Debt Fund positions in Q1 2016 and 6 closed out, a net change of +1 holder.
- The largest Morgan Stanley Emerging Markets Debt Fund buyer in Q1 2016 was Saba Capital Management, an estimated $425K added.
- The largest Morgan Stanley Emerging Markets Debt Fund seller in Q1 2016 was BCWM LLC, an estimated $672K sold.
Based on aggregated 13F filings for Q1 2016.