ARDC

Are Dynamic Credit Allocation Fund
ARDC

Overview Fund Activity

25 hedge funds and large institutions have $41.8M invested in Are Dynamic Credit Allocation Fund in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
–
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
15
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
U
UBS
Switzerland
+$5.03M
2
MIG
Mariner Investment Group
New York
+$1.7M
3
TC
TFS Capital
Pennsylvania
+$778K
4
RCM
Robinson Capital Management
Michigan
+$656K
5
PPA
Parametric Portfolio Associates
Washington
+$442K

Top Sellers

1
BI
BlueSpruce Investments
Illinois
-$1.88M
2
RCM
Rivernorth Capital Management
Florida
-$1.59M
3
PP
Paloma Partners
Connecticut
-$792K
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$189K
5
GC
Guggenheim Capital
Illinois
-$164K
Name Holding Trade Value Shares
Change 		Shares
Change %
BI
26
BlueSpruce Investments
Illinois
– -$1.88M -104,601 Closed
RCM
27
Rivernorth Capital Management
Florida
– -$1.59M -88,557 Closed
PP
28
Paloma Partners
Connecticut
– -$792K -44,063 Closed
Citigroup
29
Citigroup
New York
– -$12K -676 Closed
1
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