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Ares Capital

357 hedge funds and large institutions have $2.33B invested in Ares Capital in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 113 increasing their positions, 135 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 42

3% more funds holding

Funds holding: 348357 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

1% less capital invested

Capital invested by funds: $2.36B → $2.33B (-$35.3M)

16% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 135

61% less call options, than puts

Call options by funds: $5.73M | Put options by funds: $14.7M

Holders
357
Holders Change
+9
Holders Change %
+2.59%
% of All Funds
9.37%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.34%
New
54
Increased
113
Reduced
135
Closed
42
Calls
$5.73M
Puts
$14.7M
Net Calls
-$8.96M
Net Calls Change
-$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
KFC
376
Klingenstein Fields & Co
New York
-$190K -13,092 Closed
NG
377
NatWest Group
United Kingdom
-$188K -12,951 Closed
HIM
378
Hillsdale Investment Management
Ontario, Canada
-$187K -12,900 Closed
AP
379
Appleton Partners
Massachusetts
-$157K -10,815 Closed
AQR Capital Management
380
AQR Capital Management
Connecticut
-$155K -10,700 Closed
SEC
381
Seven Eight Capital
New York
-$80K -5,500 Closed
PFO
382
Pathstone Family Office
New Jersey
-$50K -3,469 Closed
LFR
383
Lehman Financial Resources
Pennsylvania
-$41K -2,895 Closed
SCP
384
Syntal Capital Partners
Texas
-$17K -1,179 Closed
HCM
385
Horrell Capital Management
Arkansas
-$14K -1,000 Closed
WA
386
Winfield Associates
Ohio
-$14K -1,000 Closed
CBT
387
Central Bank & Trust
Kentucky
-$12K -800 Closed
PFBT
388
Parkside Financial Bank & Trust
Missouri
-$12.1K -796 -97%
PSUF
389
People's United Financial
Connecticut
-$11K -750 Closed
FHA
390
First Horizon Advisors
Tennessee
-$10K -706 Closed
EFSCE
391
Enterprise Financial Services Corp (EFSC)
Missouri
-$9K -641 Closed
KA
392
Klingman & Associates
New York
-$5K -400 Closed
DLHL
393
Donald L. Hagan LLC
Florida
-$4K -287 Closed
WCM
394
Windsor Capital Management
Arizona
-$2K -200 Closed
Macquarie Group
395
Macquarie Group
Australia
-$2K -120 Closed
BCM
396
Brookstone Capital Management
Illinois
-$1K -65 Closed
FPFS
397
First Personal Financial Services
North Carolina
-$1K -63 Closed
BCMIO
398
Beacon Capital Management Inc (Ohio)
Ohio
+$15 +1 New
BCI
399
Brinker Capital Investments
Pennsylvania
+$91 +6 New