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ARDC

Are Dynamic Credit Allocation Fund
ARDC

53 hedge funds and large institutions have $125M invested in Are Dynamic Credit Allocation Fund in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

4% more funds holding

Funds holding: 51 → 53 (+2)

1.08% less ownership

Funds ownership: 35.88% → 34.79% (-1.1%)

6% less capital invested

Capital invested by funds: $133M → $125M (-$8.48M)

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
18
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
+$1.99M
2
CRC
Curi RMB Capital
Illinois
+$1.22M
3
NMC
Nine Masts Capital
Hong Kong
+$949K
4
DA
Doliver Advisors
Texas
+$938K
5
GC
Guggenheim Capital
Illinois
+$786K

Top Sellers

Rank Fund Capital Flow
1
LCM
Laurion Capital Management
New York
-$3.75M
2
Bessemer Group
Bessemer Group
New Jersey
-$3.36M
3
PPA
Parametric Portfolio Associates
Washington
-$2.22M
4
Morgan Stanley
Morgan Stanley
New York
-$2.14M
5
Wells Fargo
Wells Fargo
California
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
DA
26
Doliver Advisors
Texas
$916K +$938K +59,009 New
WAM
27
Wolverine Asset Management
Illinois
$647K +$662K +41,665 New
RJFSA
28
Raymond James Financial Services Advisors
Florida
$642K -$8.24K -518 -1%
Millennium Management
29
Millennium Management
New York
$567K +$581K +36,509 New
RJA
30
Raymond James & Associates
Florida
$514K +$77.9K +4,898 +17%
Barclays
31
Barclays
United Kingdom
$380K – – –
AFNAS
32
American Financial Network Advisory Services
California
$284K +$290K +18,243 +121,620%
KA
33
Kovack Advisors
Florida
$264K – – –
WCMNY
34
Westchester Capital Management (New York)
New York
$239K – – –
MMA
35
Miracle Mile Advisors
California
$233K +$59.1K +3,720 +33%
BRF
36
B. Riley Financial
California
$225K – – –
IWC
37
Integrated Wealth Concepts
Massachusetts
$213K +$55.9K +3,516 +35%
OC
38
Oppenheimer & Co
New York
$210K +$215K +13,500 New
EGA
39
E&G Advisors
Texas
$191K +$196K +12,300 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$186K -$113K -7,098 -37%
WI
41
Wintrust Investments
Illinois
$165K -$366 -23 -0.2%
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$144K +$147K +9,250 New
JP Morgan Chase
43
JP Morgan Chase
New York
$49K – – –
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$40K +$41.1K +2,585 New
APP
45
Avantax Planning Partners
Iowa
$28K +$28.5K +1,793 New
PFO
46
Pathstone Family Office
New Jersey
$26K +$26.8K +1,685 New
SF
47
Synovus Financial
Georgia
$19K – – –
US Bancorp
48
US Bancorp
Minnesota
$10K – – –
PFGIA
49
Patriot Financial Group Insurance Agency
Massachusetts
$10K +$3.93K +247 +63%
IA
50
IFP Advisors
Florida
$8K – – –
1
2
3

ARDC Hedge Fund Activity: Q3 2018 in Review

53 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Are Dynamic Credit Allocation Fund (ARDC) for Q3 2018, worth a combined $125M — down 6.4% from $133M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ARDC positions and 9 closed out — a net gain of 2 holders — while 18 added to existing stakes and 14 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $1.99M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $3.75M sold.

  • 53 institutional investors held Are Dynamic Credit Allocation Fund (ARDC) as of Q3 2018, up from 51 in Q2 2018.
  • Funds reported $125M of Are Dynamic Credit Allocation Fund stock for Q3 2018, down 6.4% quarter-over-quarter.
  • 11 funds opened new Are Dynamic Credit Allocation Fund positions in Q3 2018 and 9 closed out, a net change of +2 holders.
  • The largest Are Dynamic Credit Allocation Fund buyer in Q3 2018 was Shaker Financial Services, an estimated $1.99M added.
  • The largest Are Dynamic Credit Allocation Fund seller in Q3 2018 was Laurion Capital Management, an estimated $3.75M sold.

Based on aggregated 13F filings for Q3 2018.