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ARDC

Are Dynamic Credit Allocation Fund

47 hedge funds and large institutions have $86.9M invested in Are Dynamic Credit Allocation Fund in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

24% more funds holding

Funds holding: 3847 (+9)

2.35% more ownership

Funds ownership: 25.34%27.69% (+2.4%)

5% more capital invested

Capital invested by funds: $83.1M → $86.9M (+$3.75M)

Holders
47
Holders Change
+9
Holders Change %
+23.68%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
18
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
26
Squarepoint
New York
$522K +$541K +39,080 New
Citigroup
27
Citigroup
New York
$519K +$7K +506 +1%
LCM
28
Laurion Capital Management
New York
$445K -$30.4K -2,195 -6%
LCM
29
Landscape Capital Management
New Jersey
$386K +$39.9K +2,886 +11%
Stifel Financial
30
Stifel Financial
Missouri
$379K +$393K +28,389 New
Wells Fargo
31
Wells Fargo
California
$327K -$109K -7,849 -24%
MC
32
Matisse Capital
Oregon
$311K +$322K +23,246 New
WAM
33
Weiss Asset Management
Massachusetts
$294K +$304K +21,988 New
BTS
34
BB&T Securities
Virginia
$258K +$1.48K +107 +0.6%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$216K -$21.5K -1,555 -9%
BRF
36
B. Riley Financial
California
$213K +$221K +15,960 New
MMA
37
Miracle Mile Advisors
California
$151K
CIA
38
Capital Investment Advisors
Georgia
$134K +$138K +10,003 New
AC
39
Alleghany Corporation
New York
$121K +$3.06K +221 +2%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$119K -$30K -2,168 -20%
GWM
41
Gupta Wealth Management
California
$61K +$62.7K +4,532 New
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$41K +$1.09K +79 +3%
AIG
43
American International Group
New York
$37K
PCM
44
Prelude Capital Management
New York
$27K +$27.7K +2,000 New
TJHA
45
Thomas J. Herzfeld Advisors
Florida
$21K
Creative Planning
46
Creative Planning
Kansas
$20K +$21K +1,516 New
PCM
47
Penserra Capital Management
California
$3K +$2.75K +199 New
TAM
48
Third Avenue Management
New York
-$3.55M -253,978 Closed
DA
49
Doliver Advisors
Texas
-$542K -38,798 Closed
CCP
50
Clough Capital Partners
Massachusetts
-$432K -30,943 Closed

ARDC Hedge Fund Activity: Q4 2015 in Review

47 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Are Dynamic Credit Allocation Fund (ARDC) for Q4 2015, worth a combined $86.9M — up 4.5% from $83.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ARDC positions and 5 closed out — a net gain of 9 holders — while 18 added to existing stakes and 10 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $3.32M. The largest seller was Third Avenue Management, exiting entirely with an estimated $3.55M sold.

  • 47 institutional investors held Are Dynamic Credit Allocation Fund (ARDC) as of Q4 2015, up from 38 in Q3 2015.
  • Funds reported $86.9M of Are Dynamic Credit Allocation Fund stock for Q4 2015, up 4.5% quarter-over-quarter.
  • 14 funds opened new Are Dynamic Credit Allocation Fund positions in Q4 2015 and 5 closed out, a net change of +9 holders.
  • The largest Are Dynamic Credit Allocation Fund buyer in Q4 2015 was Rivernorth Capital Management, an estimated $3.32M added.
  • The largest Are Dynamic Credit Allocation Fund seller in Q4 2015 was Third Avenue Management, an estimated $3.55M sold.

Based on aggregated 13F filings for Q4 2015.