Ares Capital
ARCC
ARCC
341 hedge funds and large institutions have $2.74B invested in Ares Capital in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 142 increasing their positions, 116 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
2% less funds holding
Funds holding: 347 → 341 (-6)
10% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 39
Holders
341
Holding in Top 10
16
Calls
$7.52M
Puts
$5.85M
Top Buyers
| 1 | +$91.5M | |
| 2 | +$47.6M | |
| 3 | +$37.9M | |
| 4 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$22.2M |
| 5 |
Morgan Stanley
New York
|
+$15.7M |
Top Sellers
| 1 | -$36.6M | |
| 2 | -$31.8M | |
| 3 | -$26.8M | |
| 4 |
Two Sigma Investments
New York
|
-$22M |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$20.8M |