ARDC

Are Dynamic Credit Allocation Fund
ARDC

Overview Fund Activity

39 hedge funds and large institutions have $93M invested in Are Dynamic Credit Allocation Fund in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
20
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
+$5.14M
2
Wells Fargo
Wells Fargo
California
+$4.35M
3
AAM
Advisors Asset Management
Colorado
+$3.91M
4
Invesco
Invesco
Georgia
+$2.59M
5
COLIM
City of London Investment Management
United Kingdom
+$1.95M

Top Sellers

1
LCM
Laurion Capital Management
New York
-$9.74M
2
UBS Group
UBS Group
Switzerland
-$4.55M
3
SFS
Shaker Financial Services
Virginia
-$4.44M
4
MIG
Mariner Investment Group
New York
-$3.81M
5
SIA
Sit Investment Associates
Minnesota
-$1.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$206K -$389K -24,244 -65%
MMA
27
Miracle Mile Advisors
California
$181K – – –
SFS
28
Shaker Financial Services
Virginia
$161K -$4.44M -276,556 -97%
AC
29
Alleghany Corporation
New York
$161K +$1.01K +63 +0.6%
CIA
30
Capital Investment Advisors
Georgia
$160K – – –
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$115K +$102K +6,413 +809%
TJHA
32
Thomas J. Herzfeld Advisors
Florida
$106K – – –
PFO
33
Pathstone Family Office
New Jersey
$63K +$63K +3,903 New
HCA
34
Harbour Capital Advisors
Virginia
$9.61K +$9.61K +600 New
PCM
35
Penserra Capital Management
California
$8K +$2.71K +190 +51%
IA
36
IFP Advisors
Florida
$7K +$7K +458 New
PFGIA
37
Patriot Financial Group Insurance Agency
Massachusetts
$6K +$2.3K +150 +62%
MA
38
MUFG Americas
New York
$3K +$3K +194 New
LWM
39
LBA Wealth Management
Florida
$2K – – –
SEI Investments
40
SEI Investments
Pennsylvania
$1K – – –
LCM
41
Laurion Capital Management
New York
– -$9.74M -645,666 Closed
SIA
42
Sit Investment Associates
Minnesota
– -$1.89M -125,348 Closed
AA
43
AQR Arbitrage
Connecticut
– -$610K -40,474 Closed
DA
44
Doliver Advisors
Texas
– -$322K -21,378 Closed
VKH
45
Virtu KCG Holdings
New York
– -$315K -20,870 Closed
BFM
46
Boothbay Fund Management
New York
– -$302 -20,000 Closed
Millennium Management
47
Millennium Management
New York
– -$155K -10,308 Closed
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