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ARDC

Are Dynamic Credit Allocation Fund

52 hedge funds and large institutions have $137M invested in Are Dynamic Credit Allocation Fund in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $133M → $137M (+$4.06M)

1.72% less ownership

Funds ownership: 38.58%36.86% (-1.7%)

5% less funds holding

Funds holding: 5552 (-3)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
52
Holders Change
-3
Holders Change %
-5.45%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
18
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EGA
26
E&G Advisors
Texas
$367K -$358K -22,900 Closed
RJA
27
Raymond James & Associates
Florida
$361K -$56.5K -3,613 -14%
FWM
28
Foresight Wealth Management
Utah
$294K +$284K +18,179 New
LPL Financial
29
LPL Financial
California
$256K -$247K -15,779 -50%
BJL
30
Brighton Jones LLC
Washington
$244K +$844 +54 +0.4%
Truist Financial
31
Truist Financial
North Carolina
$240K -$6.91K -442 -3%
MAFM
32
Mid Atlantic Financial Management
Pennsylvania
$222K -$60.9K -3,900 -22%
SFS
33
Shaker Financial Services
Virginia
$213K -$703K -44,961 -77%
CP
34
Camelot Portfolios
Ohio
$179K
Barclays
35
Barclays
United Kingdom
$178K +$167K +10,707 New
Citigroup
36
Citigroup
New York
$163K -$5.3K -339 -3%
GRP
37
Global Retirement Partners
California
$145K -$17.4K -1,113 -11%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$133K +$5.83K +373 +5%
FIA
39
FNY Investment Advisers
New York
$113K -$57.8K -3,699 -35%
Lazard Asset Management
40
Lazard Asset Management
New York
$113K
SWM
41
Spire Wealth Management
Virginia
$57K
WB
42
Webster Bank
Connecticut
$41K +$20.9K +1,338 +112%
HI
43
Harbour Investments
Wisconsin
$34K
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32.3K
CCC
45
Crescent Capital Consulting
Louisiana
$24K
BWL
46
Bogart Wealth LLC
Virginia
$10K +$9.61K +615 New
GAM
47
Gemmer Asset Management
California
$8K
AWA
48
Arkadios Wealth Advisors
Georgia
$8K +$8.24K +527 New
GI
49
Gradient Investments
Minnesota
$5K
PFGIA
50
Patriot Financial Group Insurance Agency
Massachusetts
$4K

ARDC Hedge Fund Activity: Q2 2021 in Review

52 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Are Dynamic Credit Allocation Fund (ARDC) for Q2 2021, worth a combined $137M — up 3.1% from $133M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ARDC and 7 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 13 added.

The largest buyer was Cohen & Steers, adding an estimated $1.81M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $4.83M sold.

  • 52 institutional investors held Are Dynamic Credit Allocation Fund (ARDC) as of Q2 2021, down from 55 in Q1 2021.
  • Funds reported $137M of Are Dynamic Credit Allocation Fund stock for Q2 2021, up 3.1% quarter-over-quarter.
  • 7 funds opened new Are Dynamic Credit Allocation Fund positions in Q2 2021 and 10 closed out, a net change of -3 holders.
  • The largest Are Dynamic Credit Allocation Fund buyer in Q2 2021 was Cohen & Steers, an estimated $1.81M added.
  • The largest Are Dynamic Credit Allocation Fund seller in Q2 2021 was Rivernorth Capital Management, an estimated $4.83M sold.

Based on aggregated 13F filings for Q2 2021.