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ARDC

Are Dynamic Credit Allocation Fund
ARDC

55 hedge funds and large institutions have $133M invested in Are Dynamic Credit Allocation Fund in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

14% more capital invested

Capital invested by funds: $117M → $133M (+$15.9M)

6% more funds holding

Funds holding: 52 → 55 (+3)

2.88% more ownership

Funds ownership: 35.7% → 38.58% (+2.9%)

Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
18
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$12.3M
2
Cohen & Steers
Cohen & Steers
New York
+$4.5M
3
GC
Guggenheim Capital
Illinois
+$924K
4
Wells Fargo
Wells Fargo
California
+$687K
5
SFS
Shaker Financial Services
Virginia
+$593K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$5.01M
2
SCM
Saba Capital Management
New York
-$3.79M
3
RCM
Rivernorth Capital Management
Florida
-$3.21M
4
QC
Quantedge Capital
Singapore
-$874K
5
AA
AQR Arbitrage
Connecticut
-$873K
Name Holding Trade Value Shares
Change 		Change in
Stake
BAIA
26
Bel Air Investment Advisors
California
$451K +$444K +30,002 New
MSL
27
Mackay Shields LLC
New York
$406K – – –
RJA
28
Raymond James & Associates
Florida
$390K +$11.3K +762 +3%
MMA
29
Miracle Mile Advisors
California
$376K – – –
9WM
30
9258 Wealth Management
Ohio
$375K +$340 +23 +0.1%
EGA
31
E&G Advisors
Texas
$344K – – –
MAFM
32
Mid Atlantic Financial Management
Pennsylvania
$265K +$260K +17,600 New
QC
33
Quantedge Capital
Singapore
$244K -$874K -59,100 -78%
Truist Financial
34
Truist Financial
North Carolina
$229K -$19.2K -1,299 -8%
BJL
35
Brighton Jones LLC
Washington
$226K +$13.4K +904 +6%
CP
36
Camelot Portfolios
Ohio
$167K +$164K +11,100 New
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$161K +$158K +10,707 New
FIA
38
FNY Investment Advisers
New York
$160K +$34K +2,300 +27%
Citigroup
39
Citigroup
New York
$157K -$90.3K -6,107 -37%
GRP
40
Global Retirement Partners
California
$152K – – –
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$118K -$67.1K -4,539 -37%
Lazard Asset Management
42
Lazard Asset Management
New York
$105K – – –
CWC
43
Carolinas Wealth Consulting
North Carolina
$80K – – –
SWM
44
Spire Wealth Management
Virginia
$53K +$51.8K +3,500 New
LC
45
Lindbrook Capital
California
$45K – – –
HI
46
Harbour Investments
Wisconsin
$32K +$31.1K +2,100 New
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$30.1K – – –
CCC
48
Crescent Capital Consulting
Louisiana
$23K – – –
WB
49
Webster Bank
Connecticut
$18K – – –
GAM
50
Gemmer Asset Management
California
$8K – – –
1
2
3

ARDC Hedge Fund Activity: Q1 2021 in Review

55 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Are Dynamic Credit Allocation Fund (ARDC) for Q1 2021, worth a combined $133M — up 14% from $117M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ARDC positions and 6 closed out — a net gain of 3 holders — while 18 added to existing stakes and 12 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $12.3M. The largest seller was UBS Group, cutting an estimated $5.01M.

  • 55 institutional investors held Are Dynamic Credit Allocation Fund (ARDC) as of Q1 2021, up from 52 in Q4 2020.
  • Funds reported $133M of Are Dynamic Credit Allocation Fund stock for Q1 2021, up 14% quarter-over-quarter.
  • 9 funds opened new Are Dynamic Credit Allocation Fund positions in Q1 2021 and 6 closed out, a net change of +3 holders.
  • The largest Are Dynamic Credit Allocation Fund buyer in Q1 2021 was Parametric Portfolio Associates, an estimated $12.3M added.
  • The largest Are Dynamic Credit Allocation Fund seller in Q1 2021 was UBS Group, an estimated $5.01M sold.

Based on aggregated 13F filings for Q1 2021.