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ARDC

Are Dynamic Credit Allocation Fund

46 hedge funds and large institutions have $126M invested in Are Dynamic Credit Allocation Fund in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

10% more funds holding

Funds holding: 4246 (+4)

1.38% more ownership

Funds ownership: 31.94%33.32% (+1.4%)

4% more capital invested

Capital invested by funds: $120M → $126M (+$5.33M)

Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
19
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$376K -$442K -26,962 -54%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$337K -$983 -60 -0.3%
SG Americas Securities
28
SG Americas Securities
New York
$283K +$283K +17,254 New
DA
29
Doliver Advisors
Texas
$281K +$51.9K +3,167 +23%
SFS
30
Shaker Financial Services
Virginia
$255K +$21.3K +1,300 +9%
BRF
31
B. Riley Financial
California
$238K +$8.19K +500 +4%
Citigroup
32
Citigroup
New York
$226K +$13.8K +841 +7%
PAS
33
Park Avenue Securities
New York
$193K +$192K +11,719 New
MMA
34
Miracle Mile Advisors
California
$185K
WI
35
Wintrust Investments
Illinois
$182K -$35K -2,136 -16%
WAM
36
Weiss Asset Management
Massachusetts
$182K +$182K +11,099 New
AC
37
Alleghany Corporation
New York
$166K
RCG
38
Ruggie Capital Group
Florida
$152K
MOS
39
MGO One Seven
Ohio
$88K +$87.5K +5,341 New
US Bancorp
40
US Bancorp
Minnesota
$10K
IA
41
IFP Advisors
Florida
$8K
CA
42
Calton & Associates
Florida
$7K +$7.32K +447 New
PFGIA
43
Patriot Financial Group Insurance Agency
Massachusetts
$6K
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K +$4.95K +302 New
GI
45
Gradient Investments
Minnesota
$5K +$5.36K +327 New
SEI Investments
46
SEI Investments
Pennsylvania
$3K +$3.15K +192 New
GC
47
Guggenheim Capital
Illinois
-$3.5M -213,396 Closed
Kovitz Investment Group Partners
48
Kovitz Investment Group Partners
Illinois
-$1.12M -68,175 Closed
SIA
49
Sit Investment Associates
Minnesota
-$820K -50,000 Closed
TJHA
50
Thomas J. Herzfeld Advisors
Florida
-$175K -10,696 Closed

ARDC Hedge Fund Activity: Q4 2017 in Review

46 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Are Dynamic Credit Allocation Fund (ARDC) for Q4 2017, worth a combined $126M — up 4.4% from $120M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ARDC positions and 5 closed out — a net gain of 4 holders — while 19 added to existing stakes and 11 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $3.01M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $3.5M sold.

  • 46 institutional investors held Are Dynamic Credit Allocation Fund (ARDC) as of Q4 2017, up from 42 in Q3 2017.
  • Funds reported $126M of Are Dynamic Credit Allocation Fund stock for Q4 2017, up 4.4% quarter-over-quarter.
  • 9 funds opened new Are Dynamic Credit Allocation Fund positions in Q4 2017 and 5 closed out, a net change of +4 holders.
  • The largest Are Dynamic Credit Allocation Fund buyer in Q4 2017 was Advisors Asset Management, an estimated $3.01M added.
  • The largest Are Dynamic Credit Allocation Fund seller in Q4 2017 was Guggenheim Capital, an estimated $3.5M sold.

Based on aggregated 13F filings for Q4 2017.