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ARDC

Are Dynamic Credit Allocation Fund
ARDC

63 hedge funds and large institutions have $107M invested in Are Dynamic Credit Allocation Fund in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

11% more funds holding

Funds holding: 57 → 63 (+6)

0.96% more ownership

Funds ownership: 37.22% → 38.18% (+0.96%)

13% less capital invested

Capital invested by funds: $123M → $107M (-$16.5M)

Holders
63
Holders Change
+6
Holders Change %
+10.53%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
19
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$14.1M
2
VCM
Vivaldi Capital Management
Illinois
+$2.51M
3
SCM
Saba Capital Management
New York
+$1.22M
4
BlackRock
BlackRock
New York
+$650K
5
LSC
Logan Stone Capital
Illinois
+$548K

Top Sellers

Rank Fund Capital Flow
1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$2.54M
2
GC
Guggenheim Capital
Illinois
-$970K
3
Invesco
Invesco
Georgia
-$361K
4
MCA
Magnolia Capital Advisors
Mississippi
-$286K
5
Walleye Capital
Walleye Capital
New York
-$280K
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$366K – – –
Neuberger Berman Group
27
Neuberger Berman Group
New York
$366K – – –
RIG
28
Roosevelt Investment Group
New York
$365K -$8.75K -653 -2%
LCM
29
Landscape Capital Management
New Jersey
$347K +$77.1K +5,753 +25%
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$342K -$2.54M -189,652 -87%
QC
31
Quantedge Capital
Singapore
$340K +$373K +27,840 New
RJFSA
32
Raymond James Financial Services Advisors
Florida
$325K – – –
IWC
33
Integrated Wealth Concepts
Massachusetts
$324K +$356K +26,541 New
NA
34
NewEdge Advisors
Louisiana
$319K +$34.8K +2,600 +11%
9WM
35
9258 Wealth Management
Ohio
$274K -$20.3K -1,515 -6%
WAM
36
Wolverine Asset Management
Illinois
$272K -$231K -17,256 -44%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$259K – – –
EGA
38
E&G Advisors
Texas
$253K -$5.36K -400 -2%
LPL Financial
39
LPL Financial
California
$253K +$16.8K +1,256 +6%
BCM
40
Bluefin Capital Management
New York
$217K +$40.1K +2,994 +20%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$216K +$13.4K +1,000 +6%
WCMNY
42
Westchester Capital Management (New York)
New York
$215K – – –
FFA
43
First Foundation Advisors
California
$205K +$683 +51 +0.3%
Truist Financial
44
Truist Financial
North Carolina
$183K – – –
Goldman Sachs
45
Goldman Sachs
New York
$179K – – –
BJL
46
Brighton Jones LLC
Washington
$175K – – –
Lazard Asset Management
47
Lazard Asset Management
New York
$168K – – –
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$145K +$415 +31 +0.3%
Walleye Capital
49
Walleye Capital
New York
$130K -$280K -20,858 -66%
RJA
50
Raymond James & Associates
Florida
$130K -$71.6K -5,346 -33%
1
2
3

ARDC Hedge Fund Activity: Q2 2022 in Review

63 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Are Dynamic Credit Allocation Fund (ARDC) for Q2 2022, worth a combined $107M — down 13% from $123M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ARDC positions and 4 closed out — a net gain of 7 holders — while 19 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $14.1M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $2.54M.

  • 63 institutional investors held Are Dynamic Credit Allocation Fund (ARDC) as of Q2 2022, up from 57 in Q1 2022.
  • Funds reported $107M of Are Dynamic Credit Allocation Fund stock for Q2 2022, down 13% quarter-over-quarter.
  • 11 funds opened new Are Dynamic Credit Allocation Fund positions in Q2 2022 and 4 closed out, a net change of +7 holders.
  • The largest Are Dynamic Credit Allocation Fund buyer in Q2 2022 was Morgan Stanley, an estimated $14.1M added.
  • The largest Are Dynamic Credit Allocation Fund seller in Q2 2022 was Northwestern Mutual Wealth Management, an estimated $2.54M sold.

Based on aggregated 13F filings for Q2 2022.