ARDC

Are Dynamic Credit Allocation Fund
ARDC

Overview Fund Activity

28 hedge funds and large institutions have $50.9M invested in Are Dynamic Credit Allocation Fund in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$3.84M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.61M
3
MIG
3
Mariner Investment Group
New York
$6.99M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$1.84M
5
PPA
5
Parametric Portfolio Associates
Washington
$1.33M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$1.89M
2
U
2
UBS
Switzerland
$11M
3
TC
3
TFS Capital
Pennsylvania
$414K
4
HCA
4
Harbour Capital Advisors
Virginia
$0
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$1.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRWA
26
B. Riley Wealth Advisors
Florida
$32.8K +$32.8K +1,800 New
Citigroup
27
Citigroup
New York
$3K +$3K +180 New
MA
28
MUFG Americas
New York
$1K +$1K +29 New
HCA
29
Harbour Capital Advisors
Virginia
– -$245K -13,525 Closed
LPL Financial
30
LPL Financial
California
– -$195K -10,775 Closed
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
– -$38K -2,100 Closed
TRCT
32
Tower Research Capital (TRC)
New York
– -$2K -100 Closed
1
2