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ARDC

Are Dynamic Credit Allocation Fund

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

2% more capital invested

Capital invested by funds: $126M → $128M (+$2.37M)

1% more ownership

Funds ownership: 33.32%34.31% (+1%)

7% less funds holding

Funds holding: 4643 (-3)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

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
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$260K -$112K -6,890 -30%
WCMNY
27
Westchester Capital Management (New York)
New York
$250K +$251K +15,388 New
BRF
28
B. Riley Financial
California
$235K
WI
29
Wintrust Investments
Illinois
$189K +$8.81K +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%
JP Morgan Chase
34
JP Morgan Chase
New York
$51K +$51.6K +3,170 New
PFO
35
Pathstone Family Office
New Jersey
$27K +$27.5K +1,685 New
SF
36
Synovus Financial
Georgia
$20K +$19.8K +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 -$221K -13,535 -99%
AFNAS
43
American Financial Network Advisory Services
California
$387 -$1.14M -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

ARDC Hedge Fund Activity: Q1 2018 in Review

43 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Are Dynamic Credit Allocation Fund (ARDC) for Q1 2018, worth a combined $128M — up 1.9% from $126M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ARDC and 5 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 12 added.

The largest buyer was Guggenheim Capital, opening a new position worth an estimated $4.94M. The largest seller was Wells Fargo, cutting an estimated $1.55M.

  • 43 institutional investors held Are Dynamic Credit Allocation Fund (ARDC) as of Q1 2018, down from 46 in Q4 2017.
  • Funds reported $128M of Are Dynamic Credit Allocation Fund stock for Q1 2018, up 1.9% quarter-over-quarter.
  • 5 funds opened new Are Dynamic Credit Allocation Fund positions in Q1 2018 and 8 closed out, a net change of -3 holders.
  • The largest Are Dynamic Credit Allocation Fund buyer in Q1 2018 was Guggenheim Capital, an estimated $4.94M added.
  • The largest Are Dynamic Credit Allocation Fund seller in Q1 2018 was Wells Fargo, an estimated $1.55M sold.

Based on aggregated 13F filings for Q1 2018.