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Ares Capital

344 hedge funds and large institutions have $2.54B invested in Ares Capital in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 155 increasing their positions, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 95

14% more capital invested

Capital invested by funds: $2.22B → $2.54B (+$317M)

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

3% less funds holding

Funds holding: 355344 (-11)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

31% less call options, than puts

Call options by funds: $17.9M | Put options by funds: $26M

Holders
344
Holders Change
-11
Holders Change %
-3.1%
% of All Funds
9.18%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.48%
New
26
Increased
155
Reduced
95
Closed
29
Calls
$17.9M
Puts
$26M
Net Calls
-$8.1M
Net Calls Change
+$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MPM
101
Meritage Portfolio Management
Kansas
$3.95M +$3.91M +254,645 New
PAM
102
PVG Asset Management
Colorado
$3.82M +$90.4K +5,897 +2%
GGPE
103
Golden Gate Private Equity
California
$3.65M +$162K +10,548 +5%
WWM
104
Willingdon Wealth Management
North Carolina
$3.64M +$1.02M +66,818 +40%
JMPWA
105
JP Morgan Private Wealth Advisors
California
$3.58M +$203K +13,222 +6%
KCM
106
Kennedy Capital Management
Missouri
$3.57M -$292K -19,015 -8%
Northern Trust
107
Northern Trust
Illinois
$3.55M -$4.77K -311 -0.1%
NEAM
108
New England Asset Management
Connecticut
$3.5M
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$3.49M -$16.6M -1,079,500 -83%
MDCM
110
Morgan Dempsey Capital Management
Wisconsin
$3.44M +$717K +46,728 +27%
CSA
111
Cottage Street Advisors
Massachusetts
$3.44M +$175K +11,399 +5%
CAM
112
Cubic Asset Management
Massachusetts
$3.43M -$78.2K -5,100 -2%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.36M
Janney Montgomery Scott
114
Janney Montgomery Scott
Pennsylvania
$3.3M +$3.27M +213,074 New
SGCA
115
Steel Grove Capital Advisors
Tennessee
$3.04M +$297K +19,355 +11%
PCM
116
Palisade Capital Management
New Jersey
$3.02M
AC
117
Alleghany Corporation
New York
$3M +$77.3K +5,042 +3%
PCIG
118
Partners Capital Investment Group
Massachusetts
$2.98M +$77.6K +5,059 +3%
SWP
119
Stratos Wealth Partners
Ohio
$2.88M +$1.15M +74,935 +68%
M&T Bank
120
M&T Bank
New York
$2.81M +$453K +29,536 +19%
NFA
121
Nuveen Fund Advisors
Illinois
$2.76M +$73.9K +4,820 +3%
SI
122
Stephens Inc
Arkansas
$2.72M +$157K +10,236 +6%
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$2.71M +$228K +14,874 +9%
CS
124
Comerica Securities
Michigan
$2.7M +$54.5K +3,554 +2%
PRS
125
Pinkerton Retirement Specialists
Idaho
$2.6M +$250K +16,310 +11%