ARDC

Are Dynamic Credit Allocation Fund
ARDC

Overview Fund Activity

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
Holders
43
Holders Change
-4
Holders Change %
-8.51%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
20
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
$6.87M
2
LCM
Laurion Capital Management
New York
$2.56M
3
Bessemer Group
Bessemer Group
New Jersey
$8.1M
4
UBS Group
UBS Group
Switzerland
$14.7M
5
Cohen & Steers
Cohen & Steers
New York
$3.11M

Top Sellers

1
BI
BlueSpruce Investments
Illinois
$5.37M
2
SFS
Shaker Financial Services
Virginia
$700K
3
WAM
Wolverine Asset Management
Illinois
$257K
4
CRC
Curi RMB Capital
Illinois
$0
5
Squarepoint
Squarepoint
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
26
Matisse Capital
Oregon
$311K – – –
Wells Fargo
27
Wells Fargo
California
$283K -$44.8K -3,352 -14%
DS
28
DRW Securities
Illinois
$268K -$298K -22,250 -53%
WAM
29
Wolverine Asset Management
Illinois
$257K -$729K -54,654 -74%
BTS
30
BB&T Securities
Virginia
$235K -$23.3K -1,743 -9%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$217K – – –
BRF
32
B. Riley Financial
California
$214K – – –
MMA
33
Miracle Mile Advisors
California
$151K – – –
IHL
34
Investment House LLC
California
$141K +$141K +10,555 New
US Bancorp
35
US Bancorp
Minnesota
$137K +$137K +10,270 New
CIA
36
Capital Investment Advisors
Georgia
$134K – – –
AC
37
Alleghany Corporation
New York
$125K +$3.22K +240 +3%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$73K -$46.6K -3,473 -39%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$49K +$7.21K +536 +17%
AIG
40
American International Group
New York
$37K – – –
TJHA
41
Thomas J. Herzfeld Advisors
Florida
$21K – – –
TRCT
42
Tower Research Capital (TRC)
New York
$4K +$4K +268 New
PCM
43
Penserra Capital Management
California
$3 +$1 +52 +26%
CRC
44
Curi RMB Capital
Illinois
– -$598K -44,733 Closed
Squarepoint
45
Squarepoint
New York
– -$522K -39,080 Closed
LCM
46
Landscape Capital Management
New Jersey
– -$386K -28,866 Closed
WAM
47
Weiss Asset Management
Massachusetts
– -$294K -21,988 Closed
GWM
48
Gupta Wealth Management
California
– -$61K -4,532 Closed
PCM
49
Prelude Capital Management
New York
– -$27K -2,000 Closed
Creative Planning
50
Creative Planning
Kansas
– -$20K -1,516 Closed
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