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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

36% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $7.96M

34% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 106

0% more funds holding

Funds holding: 340340 (0)

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

0% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 45

1% less capital invested

Capital invested by funds: $2.75B → $2.72B (-$21.9M)

Holders
340
Holders Change
Holders Change %
0%
% of All Funds
9.77%
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
$10.8M
Puts
$7.96M
Net Calls
+$2.89M
Net Calls Change
+$658K
Name Holding Trade Value Shares
Change
Change in
Stake
SFSIG
301
San Francisco Sentry Investment Group
California
$82K
PSI
302
Pinnacle Summer Investments
Virginia
$72K -$22.3K -1,300 -25%
Fifth Third Bancorp
303
Fifth Third Bancorp
Ohio
$70K -$75.7K -4,407 -53%
Bessemer Group
304
Bessemer Group
New Jersey
$67K +$64.1K +3,730 New
Group One Trading
305
Group One Trading
Illinois
$56K +$53.5K +3,113 New
TAM
306
Tocqueville Asset Management
New York
$54K
HCC
307
Hirtle Callaghan & Co
Pennsylvania
$54K +$1.17K +68 +2%
M
308
MOTCO
Texas
$53K
SF
309
Synovus Financial
Georgia
$52K +$7.3K +425 +17%
FNBT
310
FineMark National Bank & Trust
Florida
$52K +$19K +1,106 +62%
EWM
311
Evercore Wealth Management
New York
$47K -$68.3K -3,975 -60%
PAM
312
Panagora Asset Management
Massachusetts
$43K
Dimensional Fund Advisors
313
Dimensional Fund Advisors
Texas
$32K
BRWM
314
B. Riley Wealth Management
Tennessee
$27K +$13.7K +800 +112%
AP
315
Advisors Preferred
Maryland
$25.6K +$24.6K +1,433 New
KTC
316
Kistler-Tiffany Companies
Pennsylvania
$23K
SCP
317
Syntal Capital Partners
Texas
$20K +$19.8K +1,150 New
GI
318
Gradient Investments
Minnesota
$18K
HCM
319
Horrell Capital Management
Arkansas
$18K
WA
320
WealthTrust-Arizona
Arizona
$17K +$5.02K +292 +43%
BNP Paribas Financial Markets
321
BNP Paribas Financial Markets
France
$16.9K -$449K -26,121 -97%
LFR
322
Lehman Financial Resources
Pennsylvania
$16K
TWA
323
TCI Wealth Advisors
Arizona
$13K
First Manhattan
324
First Manhattan
New York
$12K
NFG
325
Next Financial Group
Texas
$12K +$11.9K +694 New

ARCC Hedge Fund Activity: Q2 2014 in Review

340 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q2 2014, worth a combined $2.72B — down 0.8% from $2.75B a quarter earlier.

Fund positioning in ARCC was balanced in Q2 2014: 45 funds opened new positions, 45 closed out, 142 added to existing stakes and 106 trimmed.

The largest buyer was Miller Howard Investments, adding an estimated $35.8M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $52.4M.

  • 340 institutional investors held Ares Capital (ARCC) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $2.72B of Ares Capital stock for Q2 2014, down 0.8% quarter-over-quarter.
  • 45 funds opened new Ares Capital positions in Q2 2014 and 45 closed out, a net change of 0 holders.
  • The largest Ares Capital buyer in Q2 2014 was Miller Howard Investments, an estimated $35.8M added.
  • The largest Ares Capital seller in Q2 2014 was Vaughan Nelson Investment Management, an estimated $52.4M sold.

Based on aggregated 13F filings for Q2 2014.