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ARDC

Are Dynamic Credit Allocation Fund

47 hedge funds and large institutions have $104M invested in Are Dynamic Credit Allocation Fund in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $98.6M → $104M (+$5.46M)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

0.25% less ownership

Funds ownership: 36.07%35.82% (-0.25%)

2% less funds holding

Funds holding: 4847 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
16
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
9WM
26
9258 Wealth Management
Ohio
$432K -$44.3K -3,532 -9%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$418K +$56.3K +4,495 +16%
LPL Financial
28
LPL Financial
California
$397K +$392K +31,320 New
MSL
29
Mackay Shields LLC
New York
$394K
MMA
30
Miracle Mile Advisors
California
$317K
EGA
31
E&G Advisors
Texas
$297K
RJA
32
Raymond James & Associates
Florida
$258K +$70.9K +5,661 +38%
Truist Financial
33
Truist Financial
North Carolina
$242K +$125 +10 +0.1%
Citigroup
34
Citigroup
New York
$120K +$1.5K +120 +1%
CWC
35
Carolinas Wealth Consulting
North Carolina
$68K +$66.8K +5,331 New
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25.4K +$25.1K +2,000 New
WAM
37
Wolverine Asset Management
Illinois
$22K -$133K -10,590 -86%
WB
38
Webster Bank
Connecticut
$15K
LC
39
Lindbrook Capital
California
$10K -$111K -8,821 -92%
WCG
40
Weaver Consulting Group
California
$9K
CBT
41
Central Bank & Trust
Kentucky
$9K +$8.77K +700 New
GI
42
Gradient Investments
Minnesota
$4K
PFGIA
43
Patriot Financial Group Insurance Agency
Massachusetts
$3K
PFO
44
Pathstone Family Office
New Jersey
$2K -$1.69K -135 -50%
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$1K
SFS
46
Sowell Financial Services
Arkansas
$1K
WLPWM
47
Walled Lake Planning & Wealth Management
Illinois
$1K +$38 +3 +3%
Goldman Sachs
48
Goldman Sachs
New York
-$467K -39,106 Closed
LCM
49
Landscape Capital Management
New Jersey
-$130K -10,917 Closed
DA
50
Doliver Advisors
Texas
-$122K -10,260 Closed

ARDC Hedge Fund Activity: Q3 2020 in Review

47 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Are Dynamic Credit Allocation Fund (ARDC) for Q3 2020, worth a combined $104M — up 5.5% from $98.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ARDC and 5 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 16 added.

The largest buyer was Invesco, adding an estimated $3.47M. The largest seller was Matisse Capital, cutting an estimated $3.13M.

  • 47 institutional investors held Are Dynamic Credit Allocation Fund (ARDC) as of Q3 2020, down from 48 in Q2 2020.
  • Funds reported $104M of Are Dynamic Credit Allocation Fund stock for Q3 2020, up 5.5% quarter-over-quarter.
  • 5 funds opened new Are Dynamic Credit Allocation Fund positions in Q3 2020 and 6 closed out, a net change of -1 holder.
  • The largest Are Dynamic Credit Allocation Fund buyer in Q3 2020 was Invesco, an estimated $3.47M added.
  • The largest Are Dynamic Credit Allocation Fund seller in Q3 2020 was Matisse Capital, an estimated $3.13M sold.

Based on aggregated 13F filings for Q3 2020.