Ares Capital
ARCC
ARCC
334 hedge funds and large institutions have $2.53B invested in Ares Capital in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 123 increasing their positions, 119 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 341 → 334 (-7)
8% less capital invested
Capital invested by funds: $2.74B → $2.53B (-$209M)
Holders
334
Holding in Top 10
16
Calls
$4.75M
Puts
$5.04M
Top Buyers
| 1 | +$24.2M | |
| 2 | +$21.9M | |
| 3 | +$18.5M | |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$14M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$12.9M |
Top Sellers
| 1 | -$18.3M | |
| 2 | -$17.6M | |
| 3 | -$17M | |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$16.9M |
| 5 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$16.7M |