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ARDC

Are Dynamic Credit Allocation Fund
ARDC

52 hedge funds and large institutions have $117M invested in Are Dynamic Credit Allocation Fund in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

13% more capital invested

Capital invested by funds: $104M → $117M (+$13.1M)

11% more funds holding

Funds holding: 47 → 52 (+5)

0.12% less ownership

Funds ownership: 35.82% → 35.7% (-0.12%)

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
13
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$2.03M
2
Stifel Financial
Stifel Financial
Missouri
+$1.64M
3
GC
Guggenheim Capital
Illinois
+$726K
4
Morgan Stanley
Morgan Stanley
New York
+$273K
5
OC
Oppenheimer & Co
New York
+$204K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$1.89M
2
BlackRock
BlackRock
New York
-$998K
3
UBS Group
UBS Group
Switzerland
-$817K
4
Invesco
Invesco
Georgia
-$735K
5
PPA
Parametric Portfolio Associates
Washington
-$623K
Name Holding Trade Value Shares
Change 		Change in
Stake
MSL
26
Mackay Shields LLC
New York
$386K -$54.1K -4,068 -13%
RJA
27
Raymond James & Associates
Florida
$360K +$64K +4,812 +24%
MMA
28
Miracle Mile Advisors
California
$357K – – –
9WM
29
9258 Wealth Management
Ohio
$356K -$131K -9,827 -28%
EGA
30
E&G Advisors
Texas
$327K -$6.65K -500 -2%
SFS
31
Shaker Financial Services
Virginia
$257K -$618K -46,443 -72%
Truist Financial
32
Truist Financial
North Carolina
$237K -$33.2K -2,496 -13%
Citigroup
33
Citigroup
New York
$236K +$94.2K +7,082 +75%
Lazard Asset Management
34
Lazard Asset Management
New York
$214K – – –
BJL
35
Brighton Jones LLC
Washington
$202K +$188K +14,147 New
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$178K +$165K +12,427 New
GRP
37
Global Retirement Partners
California
$144K +$134K +10,080 New
FIA
38
FNY Investment Advisers
New York
$120K +$112K +8,399 New
CWC
39
Carolinas Wealth Consulting
North Carolina
$76K – – –
PWPS
40
Pinnacle Wealth Planning Services
Ohio
$76K +$71.1K +5,347 New
LC
41
Lindbrook Capital
California
$43K +$29.1K +2,187 +269%
FDCDDQ
42
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.6K – – –
CCC
43
Crescent Capital Consulting
Louisiana
$21K +$20K +1,500 New
WB
44
Webster Bank
Connecticut
$17K – – –
GAM
45
Gemmer Asset Management
California
$7K +$6.65K +500 New
GI
46
Gradient Investments
Minnesota
$4K – – –
MA
47
Montag & Associates
Georgia
$4K +$3.46K +260 New
PFGIA
48
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
PFO
49
Pathstone Family Office
New Jersey
$2K – – –
WLPWM
50
Walled Lake Planning & Wealth Management
Illinois
$1K -$758 -57 -49%
1
2
3

ARDC Hedge Fund Activity: Q4 2020 in Review

52 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Are Dynamic Credit Allocation Fund (ARDC) for Q4 2020, worth a combined $117M — up 13% from $104M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ARDC positions and 6 closed out — a net gain of 5 holders — while 13 added to existing stakes and 19 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $2.03M. The largest seller was Wells Fargo, cutting an estimated $1.89M.

  • 52 institutional investors held Are Dynamic Credit Allocation Fund (ARDC) as of Q4 2020, up from 47 in Q3 2020.
  • Funds reported $117M of Are Dynamic Credit Allocation Fund stock for Q4 2020, up 13% quarter-over-quarter.
  • 11 funds opened new Are Dynamic Credit Allocation Fund positions in Q4 2020 and 6 closed out, a net change of +5 holders.
  • The largest Are Dynamic Credit Allocation Fund buyer in Q4 2020 was Sit Investment Associates, an estimated $2.03M added.
  • The largest Are Dynamic Credit Allocation Fund seller in Q4 2020 was Wells Fargo, an estimated $1.89M sold.

Based on aggregated 13F filings for Q4 2020.