Morgan Stanley Emerging Markets Debt Fund
MSD
47 hedge funds and large institutions have $67.4M invested in Morgan Stanley Emerging Markets Debt Fund in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 7 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 15
1.12% more ownership
Funds ownership: 33.37% → 34.49% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $69.2M → $67.4M (-$1.83M)
4% less funds holding
Funds holding: 49 → 47 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$3.41M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$639K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$375K |
| 4 |
PCM
Pointe Capital Management
Grosse Pointe Farms,
Michigan
|
+$307K |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$157K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
-$1.76M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$367K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$333K |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$192K |
| 5 |
BL
BCWM LLC
Overland Park,
Kansas
|
-$187K |
MSD Hedge Fund Activity: Q4 2016 in Review
47 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Markets Debt Fund (MSD) for Q4 2016, worth a combined $67.4M — down 2.6% from $69.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of MSD and 5 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 17 added.
The largest buyer was Wells Fargo, adding an estimated $3.41M. The largest seller was Matisse Capital, exiting entirely with an estimated $1.76M sold.
- 47 institutional investors held Morgan Stanley Emerging Markets Debt Fund (MSD) as of Q4 2016, down from 49 in Q3 2016.
- Funds reported $67.4M of Morgan Stanley Emerging Markets Debt Fund stock for Q4 2016, down 2.6% quarter-over-quarter.
- 5 funds opened new Morgan Stanley Emerging Markets Debt Fund positions in Q4 2016 and 7 closed out, a net change of -2 holders.
- The largest Morgan Stanley Emerging Markets Debt Fund buyer in Q4 2016 was Wells Fargo, an estimated $3.41M added.
- The largest Morgan Stanley Emerging Markets Debt Fund seller in Q4 2016 was Matisse Capital, an estimated $1.76M sold.
Based on aggregated 13F filings for Q4 2016.