Ares Capital
ARCC
ARCC
347 hedge funds and large institutions have $2.73B invested in Ares Capital in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 152 increasing their positions, 98 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
3% more funds holding
Funds holding: 338 → 347 (+9)
42% less call options, than puts
Call options by funds: $7.46M | Put options by funds: $12.8M
Holders
347
Holding in Top 10
15
Calls
$7.46M
Puts
$12.8M
Top Buyers
| 1 | +$27.5M | |
| 2 | +$23.1M | |
| 3 | +$21.3M | |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$20.3M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$19.6M |
Top Sellers
| 1 | -$30.9M | |
| 2 | -$12.6M | |
| 3 | -$11.8M | |
| 4 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$11.7M |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$10.8M |