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ARDC

Are Dynamic Credit Allocation Fund
ARDC

56 hedge funds and large institutions have $107M invested in Are Dynamic Credit Allocation Fund in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

0% more funds holding

Funds holding: 56 → 56 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.51% less ownership

Funds ownership: 34.17% → 33.66% (-0.51%)

3% less capital invested

Capital invested by funds: $110M → $107M (-$2.75M)

Holders
56
Holders Change
–
Holders Change %
0%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
17
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$1.78M
2
Cohen & Steers
Cohen & Steers
New York
+$1.36M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$423K
4
PPA
Parametric Portfolio Associates
Washington
+$407K
5
First Trust Advisors
First Trust Advisors
Illinois
+$392K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$2.39M
2
WAM
Wolverine Asset Management
Illinois
-$1.22M
3
SFS
Shaker Financial Services
Virginia
-$727K
4
RCM
Rivernorth Capital Management
Florida
-$686K
5
6M
6 Meridian
Kansas
-$559K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
AQR Arbitrage
Connecticut
$458K -$140K -9,242 -23%
MMA
27
Miracle Mile Advisors
California
$373K – – –
Barclays
28
Barclays
United Kingdom
$364K – – –
LC
29
Lindbrook Capital
California
$313K – – –
SPIA
30
Steward Partners Investment Advisory
New York
$305K +$19.9K +1,318 +7%
MSL
31
Mackay Shields LLC
New York
$286K +$290K +19,191 New
KA
32
Kovack Advisors
Florida
$253K – – –
MC
33
Matisse Capital
Oregon
$244K – – –
CP
34
Camelot Portfolios
Ohio
$240K – – –
WCMNY
35
Westchester Capital Management (New York)
New York
$232K – – –
CWM
36
Cornerstone Wealth Management
Missouri
$226K -$10.6K -701 -4%
EGA
37
E&G Advisors
Texas
$221K +$37.7K +2,500 +20%
OC
38
Oppenheimer & Co
New York
$213K -$52.8K -3,500 -20%
Millennium Management
39
Millennium Management
New York
$199K -$128K -8,461 -39%
WI
40
Wintrust Investments
Illinois
$157K +$2.99K +198 +2%
FIA
41
FNY Investment Advisers
New York
$55K +$56K +3,707 New
WAM
42
Wolverine Asset Management
Illinois
$51K -$1.22M -80,781 -96%
JP Morgan Chase
43
JP Morgan Chase
New York
$47K – – –
RIA
44
Realta Investment Advisors
Delaware
$19K – – –
SF
45
Synovus Financial
Georgia
$18K – – –
WB
46
Webster Bank
Connecticut
$18K +$18K +1,193 New
PFGIA
47
Patriot Financial Group Insurance Agency
Massachusetts
$10K – – –
BFEC
48
Benjamin F. Edwards & Company
Missouri
$9K – – –
Citigroup
49
Citigroup
New York
$9K +$1.24K +82 +14%
GSWM
50
Golden State Wealth Management
California
$8K +$181 +12 +2%
1
2
3

ARDC Hedge Fund Activity: Q3 2019 in Review

56 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Are Dynamic Credit Allocation Fund (ARDC) for Q3 2019, worth a combined $107M — down 2.5% from $110M a quarter earlier.

Fund positioning in ARDC was balanced in Q3 2019: 4 funds opened new positions, 4 closed out, 17 added to existing stakes and 15 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $1.78M. The largest seller was Advisors Asset Management, cutting an estimated $2.39M.

  • 56 institutional investors held Are Dynamic Credit Allocation Fund (ARDC) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $107M of Are Dynamic Credit Allocation Fund stock for Q3 2019, down 2.5% quarter-over-quarter.
  • 4 funds opened new Are Dynamic Credit Allocation Fund positions in Q3 2019 and 4 closed out, a net change of 0 holders.
  • The largest Are Dynamic Credit Allocation Fund buyer in Q3 2019 was Sit Investment Associates, an estimated $1.78M added.
  • The largest Are Dynamic Credit Allocation Fund seller in Q3 2019 was Advisors Asset Management, an estimated $2.39M sold.

Based on aggregated 13F filings for Q3 2019.