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ARDC

Are Dynamic Credit Allocation Fund
ARDC

53 hedge funds and large institutions have $139M invested in Are Dynamic Credit Allocation Fund in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

3% more capital invested

Capital invested by funds: $134M → $139M (+$4.67M)

0.82% more ownership

Funds ownership: 36.07% → 36.89% (+0.82%)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

2% less funds holding

Funds holding: 54 → 53 (-1)

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
14
Reduced
13
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
+$3.03M
2
GC
Guggenheim Capital
Illinois
+$1.87M
3
SIA
Sit Investment Associates
Minnesota
+$1.72M
4
Invesco
Invesco
Georgia
+$1.23M
5
Wells Fargo
Wells Fargo
California
+$866K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$4.76M
2
PPA
Parametric Portfolio Associates
Washington
-$3.14M
3
UBS Group
UBS Group
Switzerland
-$464K
4
MSL
Mackay Shields LLC
New York
-$437K
5
FWM
Foresight Wealth Management
Utah
-$406K
Name Holding Trade Value Shares
Change 		Change in
Stake
MMA
26
Miracle Mile Advisors
California
$408K – – –
9WM
27
9258 Wealth Management
Ohio
$391K +$1.48K +92 +0.4%
NA
28
NewEdge Advisors
Louisiana
$360K +$354K +22,059 New
EGA
29
E&G Advisors
Texas
$354K -$16.1K -1,000 -4%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$346K +$341K +21,211 New
LPL Financial
31
LPL Financial
California
$301K +$41.7K +2,600 +16%
FFA
32
First Foundation Advisors
California
$274K -$193K -12,000 -42%
RJA
33
Raymond James & Associates
Florida
$261K -$33.6K -2,096 -12%
FPCM
34
Financial Partners Capital Management
New York
$245K +$241K +15,004 New
Truist Financial
35
Truist Financial
North Carolina
$245K +$12.8K +800 +6%
BJL
36
Brighton Jones LLC
Washington
$234K – – –
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$180K – – –
CW
38
CreativeOne Wealth
Kansas
$168K +$165K +10,300 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$146K -$83.9K -5,227 -37%
GRP
40
Global Retirement Partners
California
$139K -$4.9K -305 -3%
SWM
41
Spire Wealth Management
Virginia
$57K – – –
WB
42
Webster Bank
Connecticut
$41K – – –
CCC
43
Crescent Capital Consulting
Louisiana
$24K – – –
FFWM
44
Future Financial Wealth Management
Ohio
$21K +$20.9K +1,300 New
CA
45
CoreCap Advisors
Michigan
$18K +$17.7K +1,100 New
PGAM
46
Princeton Global Asset Management
New Jersey
$13K +$12.8K +800 New
GAM
47
Gemmer Asset Management
California
$8K – – –
GI
48
Gradient Investments
Minnesota
$5K – – –
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$5K – – –
PFGIA
50
Patriot Financial Group Insurance Agency
Massachusetts
$4K – – –
1
2
3

ARDC Hedge Fund Activity: Q4 2021 in Review

53 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Are Dynamic Credit Allocation Fund (ARDC) for Q4 2021, worth a combined $139M — up 3.5% from $134M a quarter earlier.

Fund positioning in ARDC was balanced in Q4 2021: 13 funds opened new positions, 13 closed out, 14 added to existing stakes and 13 trimmed.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $3.03M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.76M sold.

  • 53 institutional investors held Are Dynamic Credit Allocation Fund (ARDC) as of Q4 2021, down from 54 in Q3 2021.
  • Funds reported $139M of Are Dynamic Credit Allocation Fund stock for Q4 2021, up 3.5% quarter-over-quarter.
  • 13 funds opened new Are Dynamic Credit Allocation Fund positions in Q4 2021 and 13 closed out, a net change of 0 holders.
  • The largest Are Dynamic Credit Allocation Fund buyer in Q4 2021 was Shaker Financial Services, an estimated $3.03M added.
  • The largest Are Dynamic Credit Allocation Fund seller in Q4 2021 was Citadel Advisors, an estimated $4.76M sold.

Based on aggregated 13F filings for Q4 2021.