ARDC

Are Dynamic Credit Allocation Fund
ARDC

Overview Fund Activity

43 hedge funds and large institutions have $128M invested in Are Dynamic Credit Allocation Fund in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
Guggenheim Capital
Illinois
+$4.93M
2
PPA
Parametric Portfolio Associates
Washington
+$1.32M
3
Stifel Financial
Stifel Financial
Missouri
+$1.22M
4
LCM
Laurion Capital Management
New York
+$863K
5
Invesco
Invesco
Georgia
+$842K

Top Sellers

1
AFNAS
American Financial Network Advisory Services
California
-$1.69M
2
Wells Fargo
Wells Fargo
California
-$1.55M
3
RVPG
Relative Value Partners Group
-$1.04M
4
Cohen & Steers
Cohen & Steers
New York
-$907K
5
RCM
Rivernorth Capital Management
Florida
-$761K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$260K -$112K -6,890 -30%
WCMNY
27
Westchester Capital Management (New York)
New York
$250K +$250K +15,388 New
BRF
28
B. Riley Financial
California
$235K – – –
WI
29
Wintrust Investments
Illinois
$189K +$8.79K +541 +5%
MMA
30
Miracle Mile Advisors
California
$183K – – –
AC
31
Alleghany Corporation
New York
$164K – – –
RCG
32
Ruggie Capital Group
Florida
$150K – – –
MOS
33
MGO One Seven
Ohio
$83K -$3.99K -245 -5%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$51K +$51K +3,170 New
PFO
35
Pathstone Family Office
New Jersey
$27K +$27K +1,685 New
SF
36
Synovus Financial
Georgia
$20K +$20K +1,214 New
US Bancorp
37
US Bancorp
Minnesota
$10K – – –
IA
38
IFP Advisors
Florida
$8K – – –
PFGIA
39
Patriot Financial Group Insurance Agency
Massachusetts
$6K – – –
GI
40
Gradient Investments
Minnesota
$5K – – –
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K +$65 +4 +1%
Citigroup
42
Citigroup
New York
$3K -$200K -13,535 -99%
AFNAS
43
American Financial Network Advisory Services
California
$387 -$1.69M -69,953 -100%
RVPG
44
Relative Value Partners Group
– -$1.04M -63,313 Closed
SG Americas Securities
45
SG Americas Securities
New York
– -$283K -17,254 Closed
DA
46
Doliver Advisors
Texas
– -$281K -17,107 Closed
SFS
47
Shaker Financial Services
Virginia
– -$255K -15,500 Closed
PAS
48
Park Avenue Securities
New York
– -$193K -11,719 Closed
WAM
49
Weiss Asset Management
Massachusetts
– -$182K -11,099 Closed
CA
50
Calton & Associates
Florida
– -$7K -447 Closed
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