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Ares Capital

349 hedge funds and large institutions have $2.16B invested in Ares Capital in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 123 increasing their positions, 124 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

1% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 124

2% less funds holding

Funds holding: 357349 (-8)

7% less capital invested

Capital invested by funds: $2.33B → $2.16B (-$169M)

15% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 39

68% less call options, than puts

Call options by funds: $8.58M | Put options by funds: $26.5M

Holders
349
Holders Change
-8
Holders Change %
-2.24%
% of All Funds
9.3%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
33
Increased
123
Reduced
124
Closed
39
Calls
$8.58M
Puts
$26.5M
Net Calls
-$17.9M
Net Calls Change
-$8.98M
Name Holding Trade Value Shares
Change
Change in
Stake
WMSA
126
Weiss Multi-Strategy Advisers
New York
$2.08M +$1.93M +140,000 New
MDCM
127
Morgan Dempsey Capital Management
Wisconsin
$2M +$814K +59,075 +78%
BTS
128
BB&T Securities
Virginia
$1.95M -$48.4K -3,514 -3%
SG Americas Securities
129
SG Americas Securities
New York
$1.91M +$1.48M +107,726 +515%
DnB Asset Management
130
DnB Asset Management
Norway
$1.9M -$46.8K -3,400 -3%
IWC
131
Integrated Wealth Counsel
California
$1.89M -$2.62M -190,120 -60%
VWM
132
Venturi Wealth Management
Texas
$1.86M +$235K +17,034 +16%
State Street
133
State Street
Massachusetts
$1.85M
WRM
134
Weybosset Research & Management
Rhode Island
$1.79M +$45.9K +3,332 +3%
GGPE
135
Golden Gate Private Equity
California
$1.79M +$324K +23,500 +24%
Cambridge Investment Research Advisors
136
Cambridge Investment Research Advisors
Iowa
$1.78M -$59.9K -4,348 -3%
DADC
137
D.A. Davidson & Co
Montana
$1.78M +$149K +10,790 +10%
PIC
138
Portland Investment Counsel
Ontario, Canada
$1.78M +$99.5K +7,227 +6%
DG
139
Davidson & Garrard
Virginia
$1.74M -$1.28M -92,855 -44%
SIC
140
Salem Investment Counselors
North Carolina
$1.73M +$42.9K +3,112 +3%
MCP
141
Mirador Capital Partners
California
$1.66M +$1.54M +112,093 New
WIA
142
Westbourne Investment Advisors
Maryland
$1.66M +$14K +1,018 +0.9%
FIM
143
Fernwood Investment Management
Massachusetts
$1.65M +$20.7K +1,500 +1%
JMPWA
144
JP Morgan Private Wealth Advisors
California
$1.6M -$165K -11,983 -10%
CPIG
145
Chicago Partners Investment Group
Illinois
$1.49M +$200K +14,555 +17%
USAA
146
United Services Automobile Association
Texas
$1.48M
WTC
147
WhitTier Trust Company
Nevada
$1.47M -$167K -12,151 -11%
Brown Advisory
148
Brown Advisory
Maryland
$1.45M -$3.9M -282,927 -74%
OIA
149
Optimum Investment Advisors
Illinois
$1.42M +$111K +8,059 +9%
AR
150
Advisory Research
Illinois
$1.4M +$25.1K +1,824 +2%

ARCC Hedge Fund Activity: Q1 2016 in Review

349 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q1 2016, worth a combined $2.16B — down 7.3% from $2.33B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ARCC and 33 opened new positions — a net loss of 6 holders — while 124 trimmed existing stakes and 123 added.

The largest buyer was Clough Capital Partners, adding an estimated $20.4M. The largest seller was Goldman Sachs, cutting an estimated $36.6M.

  • 349 institutional investors held Ares Capital (ARCC) as of Q1 2016, down from 357 in Q4 2015.
  • Funds reported $2.16B of Ares Capital stock for Q1 2016, down 7.3% quarter-over-quarter.
  • 33 funds opened new Ares Capital positions in Q1 2016 and 39 closed out, a net change of -6 holders.
  • The largest Ares Capital buyer in Q1 2016 was Clough Capital Partners, an estimated $20.4M added.
  • The largest Ares Capital seller in Q1 2016 was Goldman Sachs, an estimated $36.6M sold.

Based on aggregated 13F filings for Q1 2016.