ARDC

Are Dynamic Credit Allocation Fund
ARDC

Overview Fund Activity

25 hedge funds and large institutions have $36M invested in Are Dynamic Credit Allocation Fund in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
+5
Holders Change %
+25%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
9
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
Third Avenue Management
New York
$5.81M
2
MIG
Mariner Investment Group
New York
$3.9M
3
U
UBS
Switzerland
$6.25M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.62M
5
RCM
Rivernorth Capital Management
Florida
$1.59M

Top Sellers

1
AM
Ares Management
California
$0
2
SCM
Saba Capital Management
New York
$0
3
ADBIC
A.D. Beadell Investment Counsel
Wisconsin
$964K
4
Comerica Bank
Comerica Bank
Texas
$0
5
First Trust Advisors
First Trust Advisors
Illinois
$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
AM
26
Ares Management
California
– -$591K -32,645 Closed
SCM
27
Saba Capital Management
New York
– -$355K -19,585 Closed
Comerica Bank
28
Comerica Bank
Texas
– -$181K -10,000 Closed
1
2