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ARDC

Are Dynamic Credit Allocation Fund

60 hedge funds and large institutions have $120M invested in Are Dynamic Credit Allocation Fund in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

3% more capital invested

Capital invested by funds: $116M → $120M (+$3.83M)

1.53% less ownership

Funds ownership: 36.53%34.99% (-1.5%)

5% less funds holding

Funds holding: 6360 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
21
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
9WM
26
9258 Wealth Management
Ohio
$671K -$6.45K -439 -1%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$664K -$38.4K -2,617 -6%
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$651K +$504K +34,341 +360%
6M
29
6 Meridian
Kansas
$611K +$241K +16,447 +67%
AA
30
AQR Arbitrage
Connecticut
$594K +$153K +10,400 +35%
RJA
31
Raymond James & Associates
Florida
$525K -$39.4K -2,687 -7%
CWM
32
Cornerstone Wealth Management
Missouri
$523K +$195K +13,261 New
BFM
33
Boothbay Fund Management
New York
$405K +$77.6K +5,289 +24%
IWC
34
Integrated Wealth Concepts
Massachusetts
$402K +$50.8K +3,461 +15%
MMA
35
Miracle Mile Advisors
California
$371K
Barclays
36
Barclays
United Kingdom
$363K
SPIA
37
Steward Partners Investment Advisory
New York
$284K +$281K +19,165 New
LC
38
Lindbrook Capital
California
$281K +$213K +14,500 +322%
KA
39
Kovack Advisors
Florida
$252K
MC
40
Matisse Capital
Oregon
$243K +$241K +16,400 New
CP
41
Camelot Portfolios
Ohio
$239K
WCMNY
42
Westchester Capital Management (New York)
New York
$231K +$2.54K +173 +1%
WAM
43
Weiss Asset Management
Massachusetts
$205K -$462K -31,456 -70%
BRWM
44
B. Riley Wealth Management
Tennessee
$188K
OC
45
Oppenheimer & Co
New York
$187K -$29.4K -2,000 -14%
EGA
46
E&G Advisors
Texas
$183K
WI
47
Wintrust Investments
Illinois
$153K +$161 +11 +0.1%
FIA
48
FNY Investment Advisers
New York
$80K +$79.9K +5,442 New
JP Morgan Chase
49
JP Morgan Chase
New York
$47K
CAM
50
Cresset Asset Management
Illinois
$37K

ARDC Hedge Fund Activity: Q1 2019 in Review

60 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Are Dynamic Credit Allocation Fund (ARDC) for Q1 2019, worth a combined $120M — up 3.3% from $116M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ARDC and 5 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 21 added.

The largest buyer was Cohen & Steers, adding an estimated $1.34M. The largest seller was Invesco, cutting an estimated $2.94M.

  • 60 institutional investors held Are Dynamic Credit Allocation Fund (ARDC) as of Q1 2019, down from 63 in Q4 2018.
  • Funds reported $120M of Are Dynamic Credit Allocation Fund stock for Q1 2019, up 3.3% quarter-over-quarter.
  • 5 funds opened new Are Dynamic Credit Allocation Fund positions in Q1 2019 and 8 closed out, a net change of -3 holders.
  • The largest Are Dynamic Credit Allocation Fund buyer in Q1 2019 was Cohen & Steers, an estimated $1.34M added.
  • The largest Are Dynamic Credit Allocation Fund seller in Q1 2019 was Invesco, an estimated $2.94M sold.

Based on aggregated 13F filings for Q1 2019.