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Ares Capital

340 hedge funds and large institutions have $2.72B invested in Ares Capital in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 142 increasing their positions, 106 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
Holders Change %
0%
% of All Funds
9.78%
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.49%
New
45
Increased
142
Reduced
106
Closed
45
Calls
$10.9M
Puts
$7.96M
Net Calls
+$2.89M
Net Calls Change
+$658K
Name Holding Trade Value Shares
Change
Shares
Change %
PIC
251
Portland Investment Counsel
Ontario, Canada
$389K +$389K +21,770 New
Marshall Wace
252
Marshall Wace
United Kingdom
$389K +$389K +21,800 New
QIM
253
Quantitative Investment Management
Virginia
$378K +$378K +21,200 New
IIC
254
Ironwood Investment Counsel
Arizona
$374K +$25.9K +1,450 +7%
EFS
255
Essex Financial Services
Connecticut
$373K +$18.8K +1,050 +5%
PTC
256
Private Trust Company
Ohio
$366K +$262K +14,648 +251%
AL
257
Airain Ltd
Guernsey
$359K -$956K -53,479 -73%
VKH
258
Virtu KCG Holdings
New York
$356K -$35.7K -1,999 -9%
NL
259
NWAM LLC
Washington
$339K +$25.8K +1,448 +8%
P
260
Pitcairn
Pennsylvania
$335K -$2.93K -164 -0.9%
HI
261
Hudock Inc
Pennsylvania
$334K +$48.7K +2,721 +17%
William Blair & Company
262
William Blair & Company
Illinois
$320K +$465 +26 +0.1%
FMT
263
First Mercantile Trust
Tennessee
$317K +$2.95K +165 +0.9%
CL
264
CPWM LLC
Washington
$314K +$65K +3,640 +26%
WMSA
265
Weiss Multi-Strategy Advisers
New York
$309K -$1.95M -109,360 -86%
RAM
266
Redmond Asset Management
Virginia
$290K -$5.36K -300 -2%
LSA
267
L & S Advisors
California
$288K +$27.9K +1,565 +11%
BCM
268
Beck Capital Management
Texas
$283K -$28K -1,569 -9%
SEC
269
Seven Eight Capital
New York
$273K +$273K +15,309 New
KFC
270
Klingenstein Fields & Co
New York
$264K -$296K -16,525 -53%
NG
271
NatWest Group
United Kingdom
$262K -$30.3K -1,698 -10%
SSB
272
Sandy Spring Bank
Maryland
$260K -$2.23K -125 -0.8%
AP
273
Appleton Partners
Massachusetts
$255K +$28.5K +1,600 +13%
CWM
274
Concert Wealth Management
California
$248K -$176K -10,361 -41%
FA
275
FDx Advisors
Illinois
$248K +$248K +13,864 New