ARDC

Are Dynamic Credit Allocation Fund
ARDC

Overview Fund Activity

29 hedge funds and large institutions have $76.2M invested in Are Dynamic Credit Allocation Fund in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
–
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
17
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$8.29M
2
BI
BlueSpruce Investments
Illinois
$4.39M
3
Cohen & Steers
Cohen & Steers
New York
$2.5M
4
UBS Group
UBS Group
Switzerland
$18.8M
5
DS
DRW Securities
Illinois
$592K

Top Sellers

1
LCM
Laurion Capital Management
New York
$0
2
CRC
Curi RMB Capital
Illinois
$0
3
GC
Guggenheim Capital
Illinois
$1.09M
4
WAM
Wolverine Asset Management
Illinois
$495K
5
MIG
Mariner Investment Group
New York
$4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$189K +$24.2K +1,575 +15%
AC
27
Alleghany Corporation
New York
$136K – – –
PAM
28
Panagora Asset Management
Massachusetts
$18K +$18K +1,161 New
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$1K +$864 +38 +633%
LCM
30
Laurion Capital Management
New York
– -$2.41M -148,406 Closed
CRC
31
Curi RMB Capital
Illinois
– -$383K -23,531 Closed
Citadel Advisors
32
Citadel Advisors
Florida
– -$194K -11,917 Closed
MA
33
MUFG Americas
New York
– -$1K -35 Closed
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