ARDC

Are Dynamic Credit Allocation Fund
ARDC

Overview Fund Trends Analyst Outlook Journalist POV

43 hedge funds and large institutions have $90.9M invested in Are Dynamic Credit Allocation Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership: →

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding: →

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
43
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$3M
2
+$2.12M
3
+$1.07M
4
UBS Group
UBS Group
Switzerland
+$729K
5
Cohen & Steers
Cohen & Steers
New York
+$458K

Top Sellers

1
-$3.27M
2
-$966K
3
-$729K
4
CRC
Curi RMB Capital
Illinois
-$598K
5
Squarepoint
Squarepoint
New York
-$522K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$311K
27
$283K
28
$268K
29
$257K
30
$235K
31
$217K
32
$214K
33
$151K
34
$141K
35
$137K
36
$134K
37
$125K
38
$73K
39
$49K
40
$37K
41
$21K
42
$4K
43
$3
44
–
45
–
46
–
47
–
48
–
49
–
50
–
1
2