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ARDC

Are Dynamic Credit Allocation Fund
ARDC

63 hedge funds and large institutions have $116M invested in Are Dynamic Credit Allocation Fund in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

19% more funds holding

Funds holding: 53 → 63 (+10)

1.73% more ownership

Funds ownership: 34.79% → 36.53% (+1.7%)

7% less capital invested

Capital invested by funds: $125M → $116M (-$9.23M)

Holders
63
Holders Change
+10
Holders Change %
+18.87%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
23
Reduced
12
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$3.22M
2
CRC
Curi RMB Capital
Illinois
+$2.55M
3
SCM
Saba Capital Management
New York
+$2.18M
4
SFS
Shaker Financial Services
Virginia
+$1.62M
5
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
Bessemer Group
Bessemer Group
New Jersey
-$2.9M
2
Invesco
Invesco
Georgia
-$2.29M
3
AAM
Advisors Asset Management
Colorado
-$1.69M
4
Stifel Financial
Stifel Financial
Missouri
-$1.53M
5
NMC
Nine Masts Capital
Hong Kong
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$653K +$89.3K +6,018 +15%
9WM
27
9258 Wealth Management
Ohio
$630K +$678K +45,644 New
WAM
28
Weiss Asset Management
Massachusetts
$624K +$672K +45,252 New
DA
29
Doliver Advisors
Texas
$536K -$300K -20,191 -34%
RJA
30
Raymond James & Associates
Florida
$525K +$73.2K +4,934 +15%
JIC
31
Joel Isaacson & Co
New York
$458K +$473K +31,873 New
AA
32
AQR Arbitrage
Connecticut
$408K +$439K +29,599 New
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$362K +$390K +26,268 New
MMA
34
Miracle Mile Advisors
California
$345K +$148K +10,000 +67%
6M
35
6 Meridian
Kansas
$341K +$367K +24,710 New
Barclays
36
Barclays
United Kingdom
$338K – – –
IWC
37
Integrated Wealth Concepts
Massachusetts
$326K +$149K +10,061 +74%
BFM
38
Boothbay Fund Management
New York
$304K +$327K +22,000 New
SIA
39
Sit Investment Associates
Minnesota
$276K +$297K +20,000 New
LCM
40
Landscape Capital Management
New Jersey
$251K +$270K +18,198 New
KA
41
Kovack Advisors
Florida
$235K – – –
CP
42
Camelot Portfolios
Ohio
$222K +$239K +16,100 New
WCMNY
43
Westchester Capital Management (New York)
New York
$212K – – –
OC
44
Oppenheimer & Co
New York
$201K +$16.3K +1,100 +8%
BRWM
45
B. Riley Wealth Management
Tennessee
$174K +$188K +12,644 New
EGA
46
E&G Advisors
Texas
$170K – – –
AFNAS
47
American Financial Network Advisory Services
California
$156K -$103K -6,947 -38%
WI
48
Wintrust Investments
Illinois
$142K -$4.65K -313 -3%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$131K +$103K +6,942 +269%
MOS
50
MGO One Seven
Ohio
$76K +$82.4K +5,549 New
1
2
3

ARDC Hedge Fund Activity: Q4 2018 in Review

63 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Are Dynamic Credit Allocation Fund (ARDC) for Q4 2018, worth a combined $116M — down 7.4% from $125M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ARDC positions and 9 closed out — a net gain of 10 holders — while 23 added to existing stakes and 12 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $3.22M. The largest seller was Bessemer Group, exiting entirely with an estimated $2.9M sold.

  • 63 institutional investors held Are Dynamic Credit Allocation Fund (ARDC) as of Q4 2018, up from 53 in Q3 2018.
  • Funds reported $116M of Are Dynamic Credit Allocation Fund stock for Q4 2018, down 7.4% quarter-over-quarter.
  • 19 funds opened new Are Dynamic Credit Allocation Fund positions in Q4 2018 and 9 closed out, a net change of +10 holders.
  • The largest Are Dynamic Credit Allocation Fund buyer in Q4 2018 was Rivernorth Capital Management, an estimated $3.22M added.
  • The largest Are Dynamic Credit Allocation Fund seller in Q4 2018 was Bessemer Group, an estimated $2.9M sold.

Based on aggregated 13F filings for Q4 2018.