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Ares Capital
ARCC
ARCC
341 hedge funds and large institutions have $2.71B invested in Ares Capital in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 148 increasing their positions, 86 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
136% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 25
72% more repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 86
61% more call options, than puts
Call options by funds: $14.7M | Put options by funds: $9.14M
9% more funds holding
Funds holding: 312 → 341 (+29)
19% less capital invested
Capital invested by funds: $3.33B → $2.71B (-$622M)
25% less funds holding in top 10
Funds holding in top 10: 16 → 12 (-4)
Holders
341
Holders Change
+29
Holders Change %
+9.29%
% of All Funds
9.9%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.35%
New
59
Increased
148
Reduced
86
Closed
25
Calls
$14.7M
Puts
$9.14M
Net Calls
+$5.6M
Net Calls Change
-$5.3M
Top Buyers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$21.8M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$20.8M |
| 3 |
Two Sigma Advisers
New York
|
+$13M |
| 4 |
Two Sigma Investments
New York
|
+$7.99M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$6.94M |
