Ares Capital
ARCC
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.
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: 340 → 340 (0)
0% more funds holding in top 10
Funds holding in top 10: 17 → 17 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$35.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$25.1M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$20.9M |
| 4 |
Two Sigma Investments
New York
|
+$17.5M |
| 5 |
RIM
Ranger International Management
Lake Forest,
Illinois
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$52.4M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$50.8M |
| 3 |
State Street
Boston,
Massachusetts
|
-$47.1M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$36.7M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$35.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
376
Walleye Trading
New York
| – | -$94.5K | -5,502 | Closed |
|
|
DVM
377
Dreman Value Management
West Palm Beach,
Florida
| – | -$69K | -3,915 | Closed |
|
|
BPBT
378
Boston Private Bank & Trust
Boston,
Massachusetts
| – | -$59K | -3,343 | Closed |
|
|
WAM
379
Wolverine Asset Management
Chicago,
Illinois
| – | -$37.8K | -2,200 | Closed |
|
|
S
380
SignatureFD
Atlanta,
Georgia
| – | -$17K | -953 | Closed |
|
|
KT
381
Kanaly Trust
Houston,
Texas
| – | -$12K | -680 | Closed |
|
|
PFA
382
Paradigm Financial Advisors
Des Peres,
Missouri
| – | -$6K | -325 | Closed |
|
|
HF
383
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$4K | -200 | Closed |
|
|
PAS
384
Partnervest Advisory Services
Santa Barbara,
California
| – | -$3K | -166 | Closed |
|
|
TRCT
385
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|
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.