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ARDC

Are Dynamic Credit Allocation Fund

42 hedge funds and large institutions have $93.7M invested in Are Dynamic Credit Allocation Fund in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

1% more capital invested

Capital invested by funds: $92.4M → $93.7M (+$1.34M)

0.06% more ownership

Funds ownership: 27.02%27.08% (+0.06%)

0% more funds holding

Funds holding: 4242 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
16
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
26
Relative Value Partners Group
$437K +$427K +29,010 New
AM
27
Ares Management
California
$371K +$33.4K +2,268 +10%
DA
28
Doliver Advisors
Texas
$322K -$222K -15,113 -41%
VKH
29
Virtu KCG Holdings
New York
$315K +$307K +20,870 New
BRF
30
B. Riley Financial
California
$236K -$4.4K -299 -2%
MMA
31
Miracle Mile Advisors
California
$170K
Millennium Management
32
Millennium Management
New York
$155K +$152K +10,308 New
CIA
33
Capital Investment Advisors
Georgia
$151K
AC
34
Alleghany Corporation
New York
$150K +$2.98K +203 +2%
TJHA
35
Thomas J. Herzfeld Advisors
Florida
$99K +$73.5K +5,000 +313%
BIM
36
BlackRock Investment Management
Delaware
$18K +$17.8K +1,213 New
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$12K -$2.37K -161 -17%
MFS
38
MSI Financial Services
Massachusetts
$12K
PCM
39
Penserra Capital Management
California
$5K +$603 +41 +12%
PFGIA
40
Patriot Financial Group Insurance Agency
Massachusetts
$4K +$3.56K +242 New
SEI Investments
41
SEI Investments
Pennsylvania
$1K
BFM
42
Boothbay Fund Management
New York
$302 +$294K +20,000 New
Kovitz Investment Group Partners
43
Kovitz Investment Group Partners
Illinois
-$4.85M -326,596 Closed
YMRC
44
Yorktown Management & Research Company
Virginia
-$1.84M -124,150 Closed
MC
45
Matisse Capital
Oregon
-$1.78M -120,112 Closed
SKK
46
Shepherd Kaplan Krochuk
Massachusetts
-$160K -10,800 Closed
WAM
47
Wolverine Asset Management
Illinois
-$108K -7,306 Closed
CHP
48
Cable Hill Partners
Oregon
-$1K -64 Closed
HW
49
Hedeker Wealth
Illinois
-$1.79K -26 Closed

ARDC Hedge Fund Activity: Q4 2016 in Review

42 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Are Dynamic Credit Allocation Fund (ARDC) for Q4 2016, worth a combined $93.7M — up 1.5% from $92.4M a quarter earlier.

Fund positioning in ARDC was balanced in Q4 2016: 7 funds opened new positions, 7 closed out, 16 added to existing stakes and 14 trimmed.

The largest buyer was Laurion Capital Management, adding an estimated $4.24M. The largest seller was Kovitz Investment Group Partners, exiting entirely with an estimated $4.85M sold.

  • 42 institutional investors held Are Dynamic Credit Allocation Fund (ARDC) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $93.7M of Are Dynamic Credit Allocation Fund stock for Q4 2016, up 1.5% quarter-over-quarter.
  • 7 funds opened new Are Dynamic Credit Allocation Fund positions in Q4 2016 and 7 closed out, a net change of 0 holders.
  • The largest Are Dynamic Credit Allocation Fund buyer in Q4 2016 was Laurion Capital Management, an estimated $4.24M added.
  • The largest Are Dynamic Credit Allocation Fund seller in Q4 2016 was Kovitz Investment Group Partners, an estimated $4.85M sold.

Based on aggregated 13F filings for Q4 2016.