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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
Wells Fargo
1
Wells Fargo
California
$14.9M -$3.07M -317,690 -17%
BL
2
BCWM LLC
Kansas
$7.22M -$354K -36,633 -5%
RCM
3
Rivernorth Capital Management
Florida
$6.14M -$384K -39,745 -6%
Invesco
4
Invesco
Georgia
$5.79M +$110K +11,350 +2%
CS
5
Credit Suisse
Switzerland
$5.47M -$1.26M -130,294 -19%
KLI
6
Kelman-Lazarov Inc
Tennessee
$4.68M +$259K +26,800 +6%
AAM
7
Advisors Asset Management
Colorado
$4.06M -$1.73M -179,165 -30%
Citigroup
8
Citigroup
New York
$2.45M -$8.94K -926 -0.4%
WMG
9
WESCAP Management Group
California
$2.41M -$23.5K -2,430 -1%
1CP
10
1607 Capital Partners
Virginia
$2.33M -$108K -11,200 -4%
NCA
11
New Century Advisors
Maryland
$1.82M – – –
MC
12
Matisse Capital
Oregon
$1.76M -$369K -38,200 -17%
CCM
13
Coldstream Capital Management
Washington
$1.36M -$112K -11,569 -8%
Bank of America
14
Bank of America
North Carolina
$924K +$15K +1,558 +2%
SCM
15
Saba Capital Management
New York
$860K +$183K +18,955 +27%
GC
16
Guggenheim Capital
Illinois
$636K – – –
LCM
17
Landscape Capital Management
New Jersey
$610K -$676K -69,998 -53%
UBS Group
18
UBS Group
Switzerland
$591K +$137K +14,200 +30%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$564K +$73.3K +7,592 +15%
KAM
20
Knightsbridge Asset Management
California
$497K -$78.2K -8,100 -14%
MFS
21
MSI Financial Services
Massachusetts
$435K -$15.1K -1,563 -3%
Morgan Stanley
22
Morgan Stanley
New York
$384K -$8.47K -877 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$344K +$345K +35,693 New
SIA
24
Starfire Investment Advisers
Michigan
$321K – – –
NL
25
NWAM LLC
Washington
$307K – – –
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.